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HAP Trading’s Yum China YUMC Stock Holding History

HAP Trading’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
2025
Q1 		– Sell
-10,386
Closed -$500K – 940
2024
Q4 		$500K Buy
+10,386
New +$492K 0.04% 192
2023
Q3 		– Sell
-16,967
Closed -$949K – 1301
2023
Q2 		$959K Buy
+16,967
New +$1.02M 0.17% 116
2021
Q1 		– Sell
-45,109
Closed -$2.58M – 2636
2020
Q4 		$2.58M Buy
+45,109
New +$2.53M 0.07% 219

Other funds holding YUMC

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
BCF
BLS Capital Fondsmaeglerselskab Klampenborg, Denmark $2.94B AUM 13.53% 1-Year Est. Return
PCM
Primavera Capital Management George Town, Cayman Islands $648M AUM 6.1% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
GAM
GuardCap Asset Management London, United Kingdom $1.75B AUM 7.74% 1-Year Est. Return

HAP Trading's YUMC Position: Q1 2025 in Review

HAP Trading sold out of Yum China (YUMC) in Q1 2025, closing a stake of 10,386 shares — an estimated $500K sold.

HAP Trading first reported a position in YUMC in Q4 2020 and held it in 3 quarters. The position peaked at $2.58M in Q4 2020. 733 funds tracked by Wall St. Rank hold YUMC as of Q1 2025.

  • HAP Trading reported no remaining Yum China position as of Q1 2025 after selling out during the quarter.
  • HAP Trading sold 10,386 Yum China shares in Q1 2025, an estimated $500K.
  • HAP Trading first reported a position in Yum China in Q4 2020 and held it in 3 quarters.
  • HAP Trading's Yum China position peaked at $2.58M in Q4 2020.
  • 733 funds tracked by Wall St. Rank held Yum China as of Q1 2025.

Based on HAP Trading's 13F filing for Q1 2025, filed 14 May 2025.