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Holowesko Partners’s Yum China YUMC Stock Holding History

Holowesko Partners’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 		$28.5M Hold
584,100
– – 7.99% 2
2025
Q4 		$27.9M Buy
584,100
+4,500
+0.8% +$206K 9.7% 2
2025
Q3 		$24.9M Buy
579,600
+185,100
+47% +$8.42M 9.2% 3
2025
Q2 		$17.6M Hold
394,500
– – 5.87% 8
2025
Q1 		$20.5M Hold
394,500
– – 7.67% 6
2024
Q4 		$19M Hold
394,500
– – 8.71% 5
2024
Q3 		$17.8M Buy
394,500
+156,000
+65% +$5.19M 9.4% 4
2024
Q2 		$7.36M Sell
238,500
-174,200
-42% -$6.38M 3.92% 12
2024
Q1 		$16.4M Buy
412,700
+180,000
+77% +$7.11M 6.12% 7
2023
Q4 		$9.87M Buy
232,700
+36,600
+19% +$1.7M 3.31% 13
2023
Q3 		$10.9M Buy
196,100
+87,600
+81% +$4.9M 4.61% 10
2023
Q2 		$6.13M Hold
108,500
– – 2.68% 12
2023
Q1 		$6.88M Sell
108,500
-110,500
-50% -$6.67M 3.61% 10
2022
Q4 		$12M Sell
219,000
-93,000
-30% -$4.73M 5.75% 6
2022
Q3 		$14.8M Hold
312,000
– – 8.32% 3
2022
Q2 		$15.1M Sell
312,000
-86,000
-22% -$3.62M 7.93% 3
2022
Q1 		$16.5M Buy
398,000
+41,000
+11% +$1.93M 7.94% 4
2021
Q4 		$17.8M Buy
357,000
+56,000
+19% +$3.04M 7.26% 4
2021
Q3 		$17.5M Sell
301,000
-213,000
-41% -$13.1M 6.5% 4
2021
Q2 		$34.1M Sell
514,000
-40,000
-7% -$2.55M 8.63% 4
2021
Q1 		$32.8M Hold
554,000
– – 8.8% 4
2020
Q4 		$31.6M Sell
554,000
-481,000
-46% -$27M 8.52% 5
2020
Q3 		$54.8M Sell
1,035,000
-512,265
-33% -$27.1M 9.22% 6
2020
Q2 		$74.4M Sell
1,547,265
-198,000
-11% -$9.34M 8.9% 2
2020
Q1 		$74.4M Buy
1,745,265
+34,805
+2% +$1.55M 8.14% 4
2019
Q4 		$82.1M Buy
1,710,460
+465,000
+37% +$20.7M 5.05% 10
2019
Q3 		$56.6M Sell
1,245,460
-435,540
-26% -$19.5M 4.49% 12
2019
Q2 		$77.7M Hold
1,681,000
– – 6.4% 7
2019
Q1 		$75.5M Hold
1,681,000
– – 5.85% 7
2018
Q4 		$56.4M Buy
1,681,000
+122,000
+8% +$4.19M 4.69% 9
2018
Q3 		$54.7M Buy
1,559,000
+531,000
+52% +$18.9M 4.04% 13
2018
Q2 		$39.5M Sell
1,028,000
-2,000
-0.2% -$79.2K 2.66% 15
2018
Q1 		$42.7M Buy
+1,030,000
New +$44.3M 2.94% 15

Other funds holding YUMC

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Principal Financial Group
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
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Dodge & Cox
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

Holowesko Partners's YUMC Position: Q1 2026 in Review

Holowesko Partners held its Yum China (YUMC) position steady in Q1 2026 at 584,100 shares worth $28.5M. The position accounts for 7.99% of the portfolio, ranked #2.

Holowesko Partners first reported a position in YUMC in Q1 2018 and has held it in 33 quarters since. The position peaked at $82.1M in Q4 2019. 700 funds tracked by Wall St. Rank hold YUMC as of Q1 2026.

  • Holowesko Partners held 584,100 shares of Yum China worth $28.5M as of Q1 2026.
  • Holowesko Partners left its Yum China share count unchanged in Q1 2026.
  • Yum China made up 7.99% of Holowesko Partners's portfolio in Q1 2026, its #2 holding.
  • Holowesko Partners first reported a position in Yum China in Q1 2018 and has held it in 33 quarters since.
  • Holowesko Partners's Yum China position peaked at $82.1M in Q4 2019.
  • 700 funds tracked by Wall St. Rank held Yum China as of Q1 2026.

Based on Holowesko Partners's 13F filing for Q1 2026, filed 13 May 2026.