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New Silk Road Investment’s Yum China YUMC Stock Holding History

New Silk Road Investment’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
2023
Q3 		$11.6M Buy
207,841
+18,300
+10% +$1.02M 22.98% 1
2023
Q2 		$10.7M Sell
189,541
-23,800
-11% -$1.44M 21.78% 1
2023
Q1 		$13.5M Buy
213,341
+23,300
+12% +$1.41M 24.78% 1
2022
Q4 		$10.4M Sell
190,041
-5,600
-3% -$285K 15.55% 2
2022
Q3 		$9.26M Sell
195,641
-73,012
-27% -$3.51M 12.31% 2
2022
Q2 		$13M Sell
268,653
-34,800
-11% -$1.47M 15.29% 2
2022
Q1 		$12.6M Sell
303,453
-16,500
-5% -$777K 11.82% 3
2021
Q4 		$15.9M Buy
319,953
+6,500
+2% +$353K 11.84% 2
2021
Q3 		$18.2M Buy
313,453
+39,017
+14% +$2.4M 11.86% 3
2021
Q2 		$18.2M Buy
274,436
+99,336
+57% +$6.34M 9.56% 5
2021
Q1 		$10.4M Buy
175,100
+75,681
+76% +$4.52M 7.07% 6
2020
Q4 		$5.68M Sell
99,419
-248,123
-71% -$13.9M 3.29% 9
2020
Q3 		$18.4M Sell
347,542
-230,580
-40% -$12.2M 9.83% 5
2020
Q2 		$27.8M Sell
578,122
-53,412
-8% -$2.52M 20.6% 2
2020
Q1 		$26.9M Buy
631,534
+573,812
+994% +$25.6M 31.26% 1
2019
Q4 		$27.7K Sell
57,722
-556,509
-91% -$24.7M 22.9% 1
2019
Q3 		$27.9M Hold
614,231
– – 10.53% 3
2019
Q2 		$28.4M Sell
614,231
-65,013
-10% -$2.82M 10.24% 4
2019
Q1 		$30.5M Sell
679,244
-365,100
-35% -$14.4M 11.45% 4
2018
Q4 		$35M Buy
1,044,344
+272,700
+35% +$9.36M 14.56% 2
2018
Q3 		$27.1M Sell
771,644
-568,261
-42% -$20.2M 10.15% 4
2018
Q2 		$51.5M Buy
1,339,905
+775,300
+137% +$30.7M 21.64% 2
2018
Q1 		$23.4M Buy
+564,605
New +$24.3M 10.97% 3

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
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
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

New Silk Road Investment's YUMC Position: Q3 2023 in Review

New Silk Road Investment increased its Yum China (YUMC) stake by 9.7% in Q3 2023, buying an estimated $1.02M and bringing the position to 207,841 shares worth $11.6M. The position accounts for 22.98% of the portfolio, ranked #1.

New Silk Road Investment first reported a position in YUMC in Q1 2018 and has held it in 23 quarters since. The position peaked at $51.5M in Q2 2018. 701 funds tracked by Wall St. Rank hold YUMC as of Q3 2023.

  • New Silk Road Investment held 207,841 shares of Yum China worth $11.6M as of Q3 2023.
  • New Silk Road Investment bought 18,300 Yum China shares in Q3 2023, an estimated $1.02M.
  • Yum China made up 22.98% of New Silk Road Investment's portfolio in Q3 2023, its #1 holding.
  • New Silk Road Investment first reported a position in Yum China in Q1 2018 and has held it in 23 quarters since.
  • New Silk Road Investment's Yum China position peaked at $51.5M in Q2 2018.
  • 701 funds tracked by Wall St. Rank held Yum China as of Q3 2023.

Based on New Silk Road Investment's 13F filing for Q3 2023, filed 9 Nov 2023.