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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
2019
Q3 		– Sell
-1,800
Closed -$4K – 213
2019
Q2 		$4K Buy
+1,800
New +$78.2K ﹤0.01% 132

Other funds holding YUMC

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Vanguard Group
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
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
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
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.