Oaktree Capital Management’s Yum China YUMC Stock Holding History

Oaktree Capital Management’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 Q1	–	Sell	-877,830	Closed	-$42.3M	–	180
2024 Q4	$42.3M	Sell	877,830 -99,076	-10%	-$4.7M	0.75%	30
2024 Q3	$44M	Buy	+976,906	New	+$32.5M	0.71%	26
2024 Q2	–	Sell	-486,057	Closed	-$19.3M	–	161
2024 Q1	$19.3M	Buy	+486,057	New	+$19.2M	0.3%	39
2019 Q2	–	Sell	-744,536	Closed	-$33.4M	–	208
2019 Q1	$33.4M	Sell	744,536 -155,632	-17%	-$6.13M	0.64%	30
2018 Q4	$30.2M	Buy	900,168 +285,668	+46%	+$9.8M	0.55%	47
2018 Q3	$21.6M	Buy	+614,500	New	+$21.9M	0.29%	78

Other funds holding YUMC

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

BCF

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

PCM

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

GAM

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

Oaktree Capital Management's YUMC Position: Q1 2025 in Review

Oaktree Capital Management sold out of Yum China (YUMC) in Q1 2025, closing a stake of 877,830 shares — an estimated $42.3M sold.

Oaktree Capital Management first reported a position in YUMC in Q3 2018 and held it in 6 quarters. The position peaked at $44M in Q3 2024. 733 funds tracked by Wall St. Rank hold YUMC as of Q1 2025.

Oaktree Capital Management reported no remaining Yum China position as of Q1 2025 after selling out during the quarter.
Oaktree Capital Management sold 877,830 Yum China shares in Q1 2025, an estimated $42.3M.
Oaktree Capital Management first reported a position in Yum China in Q3 2018 and held it in 6 quarters.
Oaktree Capital Management's Yum China position peaked at $44M in Q3 2024.
733 funds tracked by Wall St. Rank held Yum China as of Q1 2025.

Based on Oaktree Capital Management's 13F filing for Q1 2025, filed 15 May 2025.