Optimas Capital’s Yum China YUMC Stock Holding History

Optimas 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
2022 Q3	–	Sell	-104,500	Closed	-$5.07M	–	37
2022 Q2	$5.07M	Buy	+104,500	New	+$4.4M	6.22%	6

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

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

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

PCM

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

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

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

GAM

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

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

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

Optimas Capital's YUMC Position: Q3 2022 in Review

Optimas Capital sold out of Yum China (YUMC) in Q3 2022, closing a stake of 104,500 shares — an estimated $5.07M sold.

Optimas Capital first reported a position in YUMC in Q2 2022 and held it in 1 quarter. The position peaked at $5.07M in Q2 2022. 664 funds tracked by Wall St. Rank hold YUMC as of Q3 2022.

Optimas Capital reported no remaining Yum China position as of Q3 2022 after selling out during the quarter.
Optimas Capital sold 104,500 Yum China shares in Q3 2022, an estimated $5.07M.
Optimas Capital first reported a position in Yum China in Q2 2022 and held it in 1 quarter.
Optimas Capital's Yum China position peaked at $5.07M in Q2 2022.
664 funds tracked by Wall St. Rank held Yum China as of Q3 2022.

Based on Optimas Capital's 13F filing for Q3 2022, filed 14 Nov 2022.