Marex Group’s Yum China YUMC Stock Holding History

Marex Group’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 Q2	–	Sell	-4,355	Closed	-$227K	–	957
2025 Q1	$227K	Buy	+4,355	New	+$209K	﹤0.01%	550
2024 Q1	–	Sell	-7,901	Closed	-$335K	–	687
2023 Q4	$335K	Buy	+7,901	New	+$368K	0.01%	367

Other funds holding YUMC

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

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

PineBridge Investments New York $11.9B AUM 23.42% 1-Year Est. Return

Marex Group's YUMC Position: Q2 2025 in Review

Marex Group sold out of Yum China (YUMC) in Q2 2025, closing a stake of 4,355 shares — an estimated $227K sold.

Marex Group first reported a position in YUMC in Q4 2023 and held it in 2 quarters. The position peaked at $335K in Q4 2023. 689 funds tracked by Wall St. Rank hold YUMC as of Q2 2025.

Marex Group reported no remaining Yum China position as of Q2 2025 after selling out during the quarter.
Marex Group sold 4,355 Yum China shares in Q2 2025, an estimated $227K.
Marex Group first reported a position in Yum China in Q4 2023 and held it in 2 quarters.
Marex Group's Yum China position peaked at $335K in Q4 2023.
689 funds tracked by Wall St. Rank held Yum China as of Q2 2025.

Based on Marex Group's 13F filing for Q2 2025, filed 19 Aug 2025.