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Ossiam’s Yum China YUMC Stock Holding History

Ossiam’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
Q2 		– Sell
-523
Closed -$27.2K – 660
2025
Q1 		$27.2K Buy
+523
New +$25.1K ﹤0.01% 592
2023
Q4 		– Sell
-1,243
Closed -$69.3K – 677
2023
Q3 		$69.3K Sell
1,243
-3,251
-72% -$182K ﹤0.01% 647
2023
Q2 		$254K Buy
4,494
+2,807
+166% +$169K ﹤0.01% 564
2023
Q1 		$107K Sell
1,687
-3,348
-66% -$202K ﹤0.01% 594
2022
Q4 		$275K Hold
5,035
– – 0.01% 446
2022
Q3 		$238K Buy
+5,035
New +$242K 0.01% 426
2020
Q4 		– Sell
-6,260
Closed -$331K – 471
2020
Q3 		$331K Buy
6,260
+3,973
+174% +$210K 0.01% 288
2020
Q2 		$110K Buy
+2,287
New +$108K 0.01% 336
2019
Q4 		– Sell
-474
Closed -$22K – 520
2019
Q3 		$22K Buy
+474
New +$21.2K ﹤0.01% 456

Other funds holding YUMC

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 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 $2.94B AUM 13.53% 1-Year Est. Return
PCM
Primavera Capital Management George Town, Cayman Islands $648M AUM 6.1% 1-Year Est. Return
Royal Bank of Canada
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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
PI
PineBridge Investments New York $11.9B AUM 23.42% 1-Year Est. Return

Ossiam's YUMC Position: Q2 2025 in Review

Ossiam sold out of Yum China (YUMC) in Q2 2025, closing a stake of 523 shares — an estimated $27.2K sold.

Ossiam first reported a position in YUMC in Q3 2019 and held it in 9 quarters. The position peaked at $331K in Q3 2020. 689 funds tracked by Wall St. Rank hold YUMC as of Q2 2025.

  • Ossiam reported no remaining Yum China position as of Q2 2025 after selling out during the quarter.
  • Ossiam sold 523 Yum China shares in Q2 2025, an estimated $27.2K.
  • Ossiam first reported a position in Yum China in Q3 2019 and held it in 9 quarters.
  • Ossiam's Yum China position peaked at $331K in Q3 2020.
  • 689 funds tracked by Wall St. Rank held Yum China as of Q2 2025.

Based on Ossiam's 13F filing for Q2 2025, filed 13 Aug 2025.