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Leap Investments’s Yum China YUMC Stock Holding History

Leap 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
2020
Q2 		$221K Buy
+4,600
New +$217K 0.15% 275
2019
Q3 		– Sell
-7,700
Closed -$356K – 504
2019
Q2 		$356K Buy
+7,700
New +$334K 0.48% 71

Other funds holding YUMC

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PCM
Primavera Capital Management George Town, Cayman Islands $648M AUM 6.1% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
VAM
Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return

Leap Investments's YUMC Position: Q2 2020 in Review

Leap Investments opened a new position in Yum China (YUMC) in Q2 2020: 4,600 shares worth $221K. The stake represents 0.15% of the portfolio and ranks #275 among its holdings. This is a return to the name: Leap Investments previously reported a position in YUMC as recently as Q2 2019.

Leap Investments first reported a position in YUMC in Q2 2019 and has held it in 2 quarters since. The position peaked at $356K in Q2 2019. 707 funds tracked by Wall St. Rank hold YUMC as of Q2 2020.

  • Leap Investments held 4,600 shares of Yum China worth $221K as of Q2 2020.
  • Yum China was a new Leap Investments position in Q2 2020.
  • Yum China made up 0.15% of Leap Investments's portfolio in Q2 2020, its #275 holding.
  • Leap Investments first reported a position in Yum China in Q2 2019 and has held it in 2 quarters since.
  • Leap Investments's Yum China position peaked at $356K in Q2 2019.
  • 707 funds tracked by Wall St. Rank held Yum China as of Q2 2020.

Based on Leap Investments's 13F filing for Q2 2020, filed 3 Aug 2020.