InceptionR’s Yum China YUMC Stock Holding History

InceptionR’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	$2.21M	Buy	45,287 +22,072	+95%	+$1.14M	0.53%	4
2025 Q4	$1.11M	Buy	+23,215	New	+$1.06M	0.31%	82
2025 Q1	–	Sell	-16,393	Closed	-$790K	–	877
2024 Q4	$790K	Sell	16,393 -3,299	-17%	-$156K	0.18%	221
2024 Q3	$887K	Buy	19,692 +2,752	+16%	+$91.6K	0.22%	164
2024 Q2	$522K	Buy	+16,940	New	+$620K	0.15%	269
2024 Q1	–	Sell	-14,691	Closed	-$623K	–	743
2023 Q4	$623K	Buy	+14,691	New	+$684K	0.44%	59

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

InceptionR's YUMC Position: Q1 2026 in Review

InceptionR increased its Yum China (YUMC) stake by 95% in Q1 2026, buying an estimated $1.14M and bringing the position to 45,287 shares worth $2.21M. The position accounts for 0.53% of the portfolio, ranked #4.

InceptionR first reported a position in YUMC in Q4 2023 and has held it in 6 quarters since. 700 funds tracked by Wall St. Rank hold YUMC as of Q1 2026.

InceptionR held 45,287 shares of Yum China worth $2.21M as of Q1 2026.
InceptionR bought 22,072 Yum China shares in Q1 2026, an estimated $1.14M.
Yum China made up 0.53% of InceptionR's portfolio in Q1 2026, its #4 holding.
InceptionR first reported a position in Yum China in Q4 2023 and has held it in 6 quarters since.
700 funds tracked by Wall St. Rank held Yum China as of Q1 2026.

Based on InceptionR's 13F filing for Q1 2026, filed 14 May 2026.