Nine Masts Capital’s Yum China YUMC Stock Holding History

Nine Masts Capital’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
2025 Q3	–	Sell	-20,038	Closed	-$897K	–	116
2025 Q2	$897K	Buy	+20,038	New	+$896K	0.33%	38
2024 Q4	–	Sell	-32,636	Closed	-$1.55M	–	200
2024 Q3	$1.55M	Buy	+32,636	New	+$1.09M	0.69%	21
2024 Q2	–	Sell	-16,650	Closed	-$656K	–	157
2024 Q1	$656K	Buy	+16,650	New	+$657K	0.17%	53
2023 Q3	–	Sell	-7,408	Closed	-$418K	–	41
2023 Q2	$418K	Sell	7,408 -9,246	-56%	-$558K	0.32%	19
2023 Q1	$1.05M	Sell	16,654 -14,896	-47%	-$899K	1.11%	13
2022 Q4	$1.77M	Buy	+31,550	New	+$1.6M	0.57%	22
2022 Q3	–	Sell	-60,050	Closed	-$2.93M	–	48
2022 Q2	$2.93M	Buy	+60,050	New	+$2.53M	0.78%	17

Other funds holding YUMC

JP Morgan Chase

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

Principal Financial Group

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BLS Capital Fondsmaeglerselskab Klampenborg, Denmark $2.94B AUM 13.53% 1-Year Est. Return

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

Royal Bank of Canada

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

GuardCap Asset Management London, United Kingdom $1.75B AUM 7.74% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Waverton Investment Management London, United Kingdom $7.77B AUM 25.07% 1-Year Est. Return

AllianceBernstein

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return