MICM
Matthews International Capital Management’s Yum China YUMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.5M | Sell |
323,966
-146,876
| -31% | -$6.57M | 3.33% | 10 |
|
|
2025
Q1 | $24.5M | Sell |
470,842
-282,082
| -37% | -$14.7M | 5.06% | 6 |
|
|
2024
Q4 | $36.3M | Sell |
752,924
-140,304
| -16% | -$6.76M | 7.41% | 5 |
|
|
2024
Q3 | $40.2M | Buy |
893,228
+113,990
| +15% | +$5.13M | 6.62% | 7 |
|
|
2024
Q2 | $24M | Sell |
779,238
-123,763
| -14% | -$3.82M | 5.23% | 8 |
|
|
2024
Q1 | $35.9M | Sell |
903,001
-1,069,050
| -54% | -$42.5M | 7.08% | 5 |
|
|
2023
Q4 | $83.7M | Sell |
1,972,051
-735,143
| -27% | -$31.2M | 11.76% | 3 |
|
|
2023
Q3 | $151M | Sell |
2,707,194
-322,308
| -11% | -$18M | 18.25% | 1 |
|
|
2023
Q2 | $171M | Sell |
3,029,502
-41,808
| -1% | -$2.36M | 20.05% | 1 |
|
|
2023
Q1 | $195M | Buy |
3,071,310
+555,343
| +22% | +$35.2M | 19.42% | 1 |
|
|
2022
Q4 | $137M | Sell |
2,515,967
-486,649
| -16% | -$26.6M | 16.25% | 2 |
|
|
2022
Q3 | $142M | Sell |
3,002,616
-127,985
| -4% | -$6.06M | 20.65% | 2 |
|
|
2022
Q2 | $152M | Sell |
3,130,601
-75,000
| -2% | -$3.64M | 21.8% | 1 |
|
|
2022
Q1 | $133M | Buy |
3,205,601
+129,400
| +4% | +$5.38M | 18.45% | 1 |
|
|
2021
Q4 | $153M | Buy |
3,076,201
+4,300
| +0.1% | +$214K | 16.01% | 1 |
|
|
2021
Q3 | $179M | Buy |
3,071,901
+84,300
| +3% | +$4.9M | 10.82% | 2 |
|
|
2021
Q2 | $198M | Buy |
2,987,601
+312,600
| +12% | +$20.7M | 8.24% | 3 |
|
|
2021
Q1 | $158M | Buy |
2,675,001
+34,000
| +1% | +$2.01M | 6.62% | 3 |
|
|
2020
Q4 | $151M | Sell |
2,641,001
-4,400
| -0.2% | -$251K | 8.03% | 4 |
|
|
2020
Q3 | $140M | Sell |
2,645,401
-116,584
| -4% | -$6.17M | 9.44% | 4 |
|
|
2020
Q2 | $133M | Sell |
2,761,985
-801,776
| -22% | -$38.5M | 10.32% | 2 |
|
|
2020
Q1 | $152M | Sell |
3,563,761
-1,581,449
| -31% | -$67.4M | 9.77% | 2 |
|
|
2019
Q4 | $247M | Sell |
5,145,210
-193,700
| -4% | -$9.3M | 11.78% | 2 |
|
|
2019
Q3 | $243M | Sell |
5,338,910
-152,900
| -3% | -$6.95M | 10.82% | 3 |
|
|
2019
Q2 | $254M | Buy |
5,491,810
+458,200
| +9% | +$21.2M | 11.49% | 3 |
|
|
2019
Q1 | $226M | Buy |
5,033,610
+130,900
| +3% | +$5.88M | 10.64% | 4 |
|
|
2018
Q4 | $164M | Buy |
4,902,710
+158,800
| +3% | +$5.32M | 10.07% | 4 |
|
|
2018
Q3 | $167M | Buy |
4,743,910
+750,000
| +19% | +$26.3M | 7.99% | 5 |
|
|
2018
Q2 | $154M | Buy |
3,993,910
+376,000
| +10% | +$14.5M | 6.85% | 5 |
|
|
2018
Q1 | $150M | Buy |
3,617,910
+1,278,600
| +55% | +$53.1M | 6.79% | 5 |
|
|
2017
Q4 | $93.6M | Buy |
2,339,310
+569,400
| +32% | +$22.8M | 4.42% | 7 |
|
|
2017
Q3 | $70.7M | Sell |
1,769,910
-11,400
| -0.6% | -$456K | 2.93% | 12 |
|
|
2017
Q2 | $70.2M | Sell |
1,781,310
-5,200
| -0.3% | -$205K | 3.19% | 10 |
|
|
2017
Q1 | $48.6M | Hold |
1,786,510
| – | – | 2.48% | 13 |
|
|
2016
Q4 | $46.7M | Buy |
+1,786,510
| New | +$46.7M | 2.41% | 12 |
|