Ocean Arete’s Yum China YUMC Stock Holding History

Ocean Arete’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
2023 Q2	–	Sell	-55,500	Closed	-$3.52M	–	7
2023 Q1	$3.52M	Hold	55,500	–	–	6.43%	5
2022 Q4	$3.03M	Hold	55,500	–	–	3.64%	6
2022 Q3	$2.63M	Sell	55,500 -6,800	-11%	-$327K	6.05%	4
2022 Q2	$3.02M	Buy	+62,300	New	+$2.62M	29.09%	3
2020 Q2	$6.62M	Buy	+137,755	New	+$6.5M	6%	8

Other funds holding YUMC

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

PCM

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

GAM

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ocean Arete's YUMC Position: Q2 2023 in Review

Ocean Arete sold out of Yum China (YUMC) in Q2 2023, closing a stake of 55,500 shares — an estimated $3.52M sold.

Ocean Arete first reported a position in YUMC in Q2 2020 and held it in 5 quarters. The position peaked at $6.62M in Q2 2020. 735 funds tracked by Wall St. Rank hold YUMC as of Q2 2023.

Ocean Arete reported no remaining Yum China position as of Q2 2023 after selling out during the quarter.
Ocean Arete sold 55,500 Yum China shares in Q2 2023, an estimated $3.52M.
Ocean Arete first reported a position in Yum China in Q2 2020 and held it in 5 quarters.
Ocean Arete's Yum China position peaked at $6.62M in Q2 2020.
735 funds tracked by Wall St. Rank held Yum China as of Q2 2023.

Based on Ocean Arete's 13F filing for Q2 2023, filed 20 Jul 2023.