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 New York $1.81T AUM 41.13% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

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

BCF

BLS Capital Fondsmaeglerselskab Klampenborg, Denmark $2.6B AUM 16.18% 1-Year Est. Return

PCM

Primavera Capital Management George Town, Cayman Islands $565M AUM 11.43% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

GAM

GuardCap Asset Management London, United Kingdom $1.41B AUM 8.17% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

WIM

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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Nine Masts Capital's YUMC Position: Q3 2025 in Review

Nine Masts Capital sold out of Yum China (YUMC) in Q3 2025, closing a stake of 20,038 shares — an estimated $897K sold.

Nine Masts Capital first reported a position in YUMC in Q2 2022 and held it in 7 quarters. The position peaked at $2.93M in Q2 2022. 663 funds tracked by Wall St. Rank hold YUMC as of Q3 2025.

Nine Masts Capital reported no remaining Yum China position as of Q3 2025 after selling out during the quarter.
Nine Masts Capital sold 20,038 Yum China shares in Q3 2025, an estimated $897K.
Nine Masts Capital first reported a position in Yum China in Q2 2022 and held it in 7 quarters.
Nine Masts Capital's Yum China position peaked at $2.93M in Q2 2022.
663 funds tracked by Wall St. Rank held Yum China as of Q3 2025.

Based on Nine Masts Capital's 13F filing for Q3 2025, filed 13 Nov 2025.