Keywise Capital Management (HK)’s Yum China YUMC Stock Holding History

Keywise Capital Management (HK)’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
2022 Q3	–	Sell	-9,000	Closed	-$437K	–	20
2022 Q2	$437K	Buy	9,000 +4,000	+80%	+$168K	0.38%	9
2022 Q1	$208K	Buy	+5,000	New	+$236K	0.12%	11
2020 Q4	–	Sell	-375,907	Closed	-$19.9M	–	30
2020 Q3	$19.9M	Sell	375,907 -12,800	-3%	-$677K	4.92%	8
2020 Q2	$18.7M	Buy	388,707 +333,907	+609%	+$15.7M	4.67%	12
2020 Q1	$2.34M	Buy	54,800 +39,600	+261%	+$1.77M	0.63%	13
2019 Q4	$730K	Buy	+15,200	New	+$676K	0.24%	16

Other funds holding YUMC

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

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

PCM

Primavera Capital Management George Town, Cayman Islands $648M AUM 6.1% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

GAM

GuardCap Asset Management London, United Kingdom $1.75B AUM 7.74% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Keywise Capital Management (HK)'s YUMC Position: Q3 2022 in Review

Keywise Capital Management (HK) sold out of Yum China (YUMC) in Q3 2022, closing a stake of 9,000 shares — an estimated $437K sold.

Keywise Capital Management (HK) first reported a position in YUMC in Q4 2019 and held it in 6 quarters. The position peaked at $19.9M in Q3 2020. 664 funds tracked by Wall St. Rank hold YUMC as of Q3 2022.

Keywise Capital Management (HK) reported no remaining Yum China position as of Q3 2022 after selling out during the quarter.
Keywise Capital Management (HK) sold 9,000 Yum China shares in Q3 2022, an estimated $437K.
Keywise Capital Management (HK) first reported a position in Yum China in Q4 2019 and held it in 6 quarters.
Keywise Capital Management (HK)'s Yum China position peaked at $19.9M in Q3 2020.
664 funds tracked by Wall St. Rank held Yum China as of Q3 2022.

Based on Keywise Capital Management (HK)'s 13F filing for Q3 2022, filed 14 Nov 2022.