Oaktree Fund Advisors’s Yum China YUMC Stock Holding History

Oaktree Fund Advisors’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	-57,987	Closed	-$2.79M	–	57
2024 Q4	$2.79M	Sell	57,987 -13,821	-19%	-$655K	4.69%	9
2024 Q3	$3.23M	Buy	+71,808	New	+$2.39M	3.65%	10
2024 Q2	–	Sell	-51,826	Closed	-$2.06M	–	50
2024 Q1	$2.06M	Buy	+51,826	New	+$2.05M	1.85%	14

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 Fund Advisors's YUMC Position: Q1 2025 in Review

Oaktree Fund Advisors sold out of Yum China (YUMC) in Q1 2025, closing a stake of 57,987 shares — an estimated $2.79M sold.

Oaktree Fund Advisors first reported a position in YUMC in Q1 2024 and held it in 3 quarters. The position peaked at $3.23M in Q3 2024. 733 funds tracked by Wall St. Rank hold YUMC as of Q1 2025.

Oaktree Fund Advisors reported no remaining Yum China position as of Q1 2025 after selling out during the quarter.
Oaktree Fund Advisors sold 57,987 Yum China shares in Q1 2025, an estimated $2.79M.
Oaktree Fund Advisors first reported a position in Yum China in Q1 2024 and held it in 3 quarters.
Oaktree Fund Advisors's Yum China position peaked at $3.23M in Q3 2024.
733 funds tracked by Wall St. Rank held Yum China as of Q1 2025.

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