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HBK Investments’s Yum China YUMC Stock Holding History

HBK Investments’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
2019
Q3 		– Sell
-40,770
Closed -$1.88M – 873
2019
Q2 		$1.88M Sell
40,770
-64,124
-61% -$2.78M 0.02% 360
2019
Q1 		$4.71M Sell
104,894
-66,931
-39% -$2.64M 0.06% 334
2018
Q4 		$5.76M Buy
+171,825
New +$5.9M 0.07% 252
2018
Q3 		– Sell
-89,000
Closed -$3.42M – 1406
2018
Q2 		$3.42M Sell
89,000
-146,256
-62% -$5.79M 0.03% 351
2018
Q1 		$9.76M Sell
235,256
-124,244
-35% -$5.34M 0.09% 148
2017
Q4 		$14.4M Buy
359,500
+256,181
+248% +$10.5M 0.15% 111
2017
Q3 		$4.13M Buy
103,319
+44,219
+75% +$1.65M 0.04% 292
2017
Q2 		$2.33M Sell
59,100
-359,000
-86% -$13M 0.02% 377
2017
Q1 		$11.4M Buy
418,100
+381,200
+1,033% +$10.2M 0.11% 137
2016
Q4 		$964K Buy
+36,900
New +$1M 0.01% 464

Other funds holding YUMC

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
PCM
Primavera Capital Management George Town, Cayman Islands $648M AUM 6.1% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return
VAM
Vontobel Asset Management New York $18B AUM 28.09% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return