Maso Capital Partners’s Yum China YUMC Stock Holding History

Maso Capital Partners’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 Q1	–	Sell	-158,400	Closed	-$7.61M	–	27
2019 Q4	$7.61M	Buy	158,400 +10,300	+7%	+$458K	2.45%	10
2019 Q3	$6.73M	Sell	148,100 -11,900	-7%	-$531K	2.42%	12
2019 Q2	$7.39M	Sell	160,000 -18,000	-10%	-$782K	3.88%	8
2019 Q1	$7.99M	Sell	178,000 -100,000	-36%	-$3.94M	5.5%	8
2018 Q4	$9.32M	Sell	278,000 -45,700	-14%	-$1.57M	11.7%	4
2018 Q3	$11.4M	Buy	+323,700	New	+$11.5M	11.07%	4

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

PCM

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

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

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

VAM

Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return

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

Maso Capital Partners's YUMC Position: Q1 2020 in Review

Maso Capital Partners sold out of Yum China (YUMC) in Q1 2020, closing a stake of 158,400 shares — an estimated $7.61M sold.

Maso Capital Partners first reported a position in YUMC in Q3 2018 and held it in 6 quarters. The position peaked at $11.4M in Q3 2018. 671 funds tracked by Wall St. Rank hold YUMC as of Q1 2020.

Maso Capital Partners reported no remaining Yum China position as of Q1 2020 after selling out during the quarter.
Maso Capital Partners sold 158,400 Yum China shares in Q1 2020, an estimated $7.61M.
Maso Capital Partners first reported a position in Yum China in Q3 2018 and held it in 6 quarters.
Maso Capital Partners's Yum China position peaked at $11.4M in Q3 2018.
671 funds tracked by Wall St. Rank held Yum China as of Q1 2020.

Based on Maso Capital Partners's 13F filing for Q1 2020, filed 11 May 2020.