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Mass Ave Global’s Yum China YUMC Stock Holding History

Mass Ave Global’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
Q4 		$876K Buy
+16,025
New +$815K 0.26% 30
2022
Q3 		– Sell
-3,410
Closed -$165K – 47
2022
Q2 		$165K Sell
3,410
-709,193
-100% -$29.9M 0.05% 31
2022
Q1 		$29.6M Buy
712,603
+95,770
+16% +$4.51M 7.83% 3
2021
Q4 		$30.7M Buy
+616,833
New +$33.5M 16.09% 1

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
PCM
Primavera Capital Management George Town, Cayman Islands $648M AUM 6.1% 1-Year Est. Return
GAM
GuardCap Asset Management London, United Kingdom $1.75B AUM 7.74% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Mass Ave Global's YUMC Position: Q4 2022 in Review

Mass Ave Global opened a new position in Yum China (YUMC) in Q4 2022: 16,025 shares worth $876K. The stake represents 0.26% of the portfolio and ranks #30 among its holdings. This is a return to the name: Mass Ave Global previously reported a position in YUMC as recently as Q2 2022.

Mass Ave Global first reported a position in YUMC in Q4 2021 and has held it in 4 quarters since. The position peaked at $30.7M in Q4 2021. 733 funds tracked by Wall St. Rank hold YUMC as of Q4 2022.

  • Mass Ave Global held 16,025 shares of Yum China worth $876K as of Q4 2022.
  • Yum China was a new Mass Ave Global position in Q4 2022.
  • Yum China made up 0.26% of Mass Ave Global's portfolio in Q4 2022, its #30 holding.
  • Mass Ave Global first reported a position in Yum China in Q4 2021 and has held it in 4 quarters since.
  • Mass Ave Global's Yum China position peaked at $30.7M in Q4 2021.
  • 733 funds tracked by Wall St. Rank held Yum China as of Q4 2022.

Based on Mass Ave Global's 13F filing for Q4 2022, filed 14 Feb 2023.