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	-75,300	Closed	-$22.8K	–	941
2024 Q4	$22.8K	Buy	+75,300	New	+$3.57M	﹤0.01%	552
2022 Q2	–	Sell	-12,600	Closed	-$36K	–	2426
2022 Q1	$36K	Sell	12,600 -188,000	-94%	-$8.86M	﹤0.01%	1359
2021 Q4	$49K	Buy	200,600 +1,900	+1%	+$103K	﹤0.01%	1493
2021 Q3	$87K	Buy	198,700 +8,100	+4%	+$498K	﹤0.01%	1301
2021 Q2	$68K	Buy	+190,600	New	+$12.2M	﹤0.01%	1362
2021 Q1	–	Sell	-985,000	Closed	-$402K	–	2637
2020 Q4	$402K	Buy	+985,000	New	+$55.3M	0.01%	703
2019 Q1	–	Sell	-10,600	Closed	-$24K	–	1416
2018 Q4	$24K	Sell	10,600 -3,700	-26%	-$127K	﹤0.01%	852
2018 Q3	$26K	Buy	+14,300	New	+$509K	﹤0.01%	723
2018 Q1	–	Sell	-13,400	Closed	-$16K	–	1219
2017 Q4	$16K	Buy	+13,400	New	+$551K	﹤0.01%	821

Other funds holding YUMC

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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.