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Nan Shan Life Insurance’s Yum China YUMC Stock Holding History

Nan Shan Life Insurance’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
2026
Q2 		$3.48M Hold
85,400
– – 0.11% 76
2026
Q1 		$4.2M Hold
85,400
– – 0.15% 73
2025
Q4 		$4.04M Hold
85,400
– – 0.12% 72
2025
Q3 		$3.74M Hold
85,400
– – 0.08% 94
2025
Q2 		$3.82M Sell
85,400
-100
-0.1% -$4.47K 0.09% 98
2025
Q1 		$4.45M Hold
85,500
– – 0.11% 94
2024
Q4 		$4.12M Hold
85,500
– – 0.1% 91
2024
Q3 		$4.05M Sell
85,500
-6,900
-7% -$230K 0.1% 82
2024
Q2 		$2.86M Sell
92,400
-2,400
-3% -$87.9K 0.07% 96
2024
Q1 		$3.73M Sell
94,800
-700
-0.7% -$27.6K 0.09% 94
2023
Q4 		$4.06M Sell
95,500
-150
-0.2% -$6.98K 0.1% 87
2023
Q3 		$5.4M Buy
+95,650
New +$5.35M 0.15% 81
2023
Q2 		– Sell
-18,800
Closed -$1.18M – 98
2023
Q1 		$1.18M Sell
18,800
-30,500
-62% -$1.84M 0.03% 94
2022
Q4 		$2.77M Sell
49,300
-86,765
-64% -$4.41M 0.08% 84
2022
Q3 		$6.47M Hold
136,065
– – 0.16% 82
2022
Q2 		$6.61M Buy
136,065
+750
+0.6% +$31.6K 0.14% 84
2022
Q1 		$5.76M Sell
135,315
-139,300
-51% -$6.56M 0.1% 82
2021
Q4 		$13.6M Buy
274,615
+107,215
+64% +$5.82M 0.21% 82
2021
Q3 		$9.79M Buy
167,400
+148,100
+767% +$9.11M 0.16% 88
2021
Q2 		$1.26M Sell
19,300
-201,100
-91% -$12.8M 0.02% 106
2021
Q1 		$13M Hold
220,400
– – 0.25% 93
2020
Q4 		$12.6M Buy
+220,400
New +$12.4M 0.26% 88

Other funds holding YUMC

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
PCM
Primavera Capital Management George Town, Cayman Islands $565M AUM 11.43% 1-Year Est. Return
BCF
BLS Capital Fondsmaeglerselskab Klampenborg, Denmark $2.6B AUM 16.18% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
LCAM
London & Capital Asset Management London, United Kingdom $10.9B AUM 39.88% 1-Year Est. Return
WGI
Westwood Global Investments Boston, Massachusetts $2.85B AUM 55.09% 1-Year Est. Return

Nan Shan Life Insurance's YUMC Position: Q2 2026 in Review

Nan Shan Life Insurance held its Yum China (YUMC) position steady in Q2 2026 at 85,400 shares worth $3.48M. The position accounts for 0.11% of the portfolio, ranked #76.

Nan Shan Life Insurance first reported a position in YUMC in Q4 2020 and has held it in 22 quarters since. The position peaked at $13.6M in Q4 2021. 656 funds tracked by Wall St. Rank hold YUMC as of Q2 2026.

  • Nan Shan Life Insurance held 85,400 shares of Yum China worth $3.48M as of Q2 2026.
  • Nan Shan Life Insurance left its Yum China share count unchanged in Q2 2026.
  • Yum China made up 0.11% of Nan Shan Life Insurance's portfolio in Q2 2026, its #76 holding.
  • Nan Shan Life Insurance first reported a position in Yum China in Q4 2020 and has held it in 22 quarters since.
  • Nan Shan Life Insurance's Yum China position peaked at $13.6M in Q4 2021.
  • 656 funds tracked by Wall St. Rank held Yum China as of Q2 2026.

Based on Nan Shan Life Insurance's 13F filing for Q2 2026, filed 14 Aug 2026.