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Kodai Capital Management’s Yum China YUMC Stock Holding History

Kodai Capital Management’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 		$6.25M Buy
+120,079
New +$5.76M 0.25% 98

Other funds holding YUMC

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Principal Financial Group
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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Royal Bank of Canada
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

Kodai Capital Management's YUMC Position: Q1 2025 in Review

Kodai Capital Management opened a new position in Yum China (YUMC) in Q1 2025: 120,079 shares worth $6.25M. The stake represents 0.25% of the portfolio and ranks #98 among its holdings.

733 funds tracked by Wall St. Rank hold YUMC as of Q1 2025.

  • Kodai Capital Management held 120,079 shares of Yum China worth $6.25M as of Q1 2025.
  • Yum China was a new Kodai Capital Management position in Q1 2025.
  • Yum China made up 0.25% of Kodai Capital Management's portfolio in Q1 2025, its #98 holding.
  • 733 funds tracked by Wall St. Rank held Yum China as of Q1 2025.

Based on Kodai Capital Management's 13F filing for Q1 2025, filed 15 May 2025.