GF Fund Management’s Yum China YUMC Stock Holding History

GF Fund Management’s Portfolio YUMC Stock Details YUMC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-370	Closed	-$17.7K	–	663
2025 Q4	$17.7K	Buy	+370	New	+$16.9K	﹤0.01%	521
2025 Q3	–	Sell	-330,300	Closed	-$14.8M	–	688
2025 Q2	$14.8M	Sell	330,300 -80,500	-20%	-$3.6M	0.3%	70
2025 Q1	$21.4M	Buy	410,800 +276,150	+205%	+$13.2M	0.5%	42
2024 Q4	$50.4M	Buy	+134,650	New	+$6.38M	1.09%	14

Other funds holding YUMC

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

MIP

Mondrian Investment Partners London, United Kingdom $6.69B AUM

PCM

Primavera Capital Management George Town, Cayman Islands $648M AUM 6.1% 1-Year Est. Return

BCF

BLS Capital Fondsmaeglerselskab Klampenborg, Denmark $2.94B AUM 13.53% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

LCAM

London & Capital Asset Management London, United Kingdom $9.18B AUM 25.04% 1-Year Est. Return

WGI

Westwood Global Investments Boston, Massachusetts $2.68B AUM 76.4% 1-Year Est. Return

GF Fund Management's YUMC Position: Q1 2026 in Review

GF Fund Management sold out of Yum China (YUMC) in Q1 2026, closing a stake of 370 shares — an estimated $17.7K sold.

GF Fund Management first reported a position in YUMC in Q4 2024 and held it in 4 quarters. The position peaked at $50.4M in Q4 2024. 700 funds tracked by Wall St. Rank hold YUMC as of Q1 2026.

GF Fund Management reported no remaining Yum China position as of Q1 2026 after selling out during the quarter.
GF Fund Management sold 370 Yum China shares in Q1 2026, an estimated $17.7K.
GF Fund Management first reported a position in Yum China in Q4 2024 and held it in 4 quarters.
GF Fund Management's Yum China position peaked at $50.4M in Q4 2024.
700 funds tracked by Wall St. Rank held Yum China as of Q1 2026.

Based on GF Fund Management's 13F filing for Q1 2026, filed 15 Apr 2026.