Parallax Volatility Advisers
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Parallax Volatility Advisers’s Yum China YUMC Stock Holding History

Parallax Volatility Advisers’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
-10,291
Closed -$496K – 2218
2024
Q4 		$496K Buy
10,291
+1,423
+16% +$67.5K ﹤0.01% 1507
2024
Q3 		$399K Sell
8,868
-21,498
-71% -$716K ﹤0.01% 1565
2024
Q2 		$936K Buy
30,366
+14,320
+89% +$524K ﹤0.01% 1282
2024
Q1 		$638K Buy
+16,046
New +$633K ﹤0.01% 1343
2022
Q2 		– Sell
-7,781
Closed -$323K – 3352
2022
Q1 		$323K Buy
+7,781
New +$367K ﹤0.01% 2052
2021
Q3 		– Sell
-65,221
Closed -$4.01M – 3475
2021
Q2 		$4.32M Buy
65,221
+28,533
+78% +$1.82M ﹤0.01% 1300
2021
Q1 		$2.17M Buy
36,688
+34,640
+1,691% +$2.07M ﹤0.01% 1696
2020
Q4 		$117K Sell
2,048
-58,273
-97% -$3.27M ﹤0.01% 2913
2020
Q3 		$3.19M Buy
60,321
+60,114
+29,041% +$3.18M ﹤0.01% 1515
2020
Q2 		$10K Sell
207
-12,596
-98% -$594K ﹤0.01% 2616
2020
Q1 		$546K Buy
12,803
+11,812
+1,192% +$527K ﹤0.01% 1697
2019
Q4 		$48K Buy
991
+982
+10,911% +$43.6K ﹤0.01% 2223
2019
Q3 		$0 Sell
9
-201
-96% -$8.98K ﹤0.01% 3656
2019
Q2 		$10K Sell
210
-2,925
-93% -$127K ﹤0.01% 2178
2019
Q1 		$141K Sell
3,135
-115,525
-97% -$4.55M ﹤0.01% 2032
2018
Q4 		$3.98M Sell
118,660
-7,590
-6% -$260K 0.01% 781
2018
Q3 		$4.43M Sell
126,250
-120,516
-49% -$4.29M 0.01% 755
2018
Q2 		$9.49M Buy
246,766
+47,848
+24% +$1.9M 0.01% 442
2018
Q1 		$8.26M Buy
198,918
+158,627
+394% +$6.82M 0.01% 418
2017
Q4 		$1.61M Buy
40,291
+39,727
+7,044% +$1.63M ﹤0.01% 1000
2017
Q3 		$23K Sell
564
-1,819
-76% -$67.8K ﹤0.01% 1695
2017
Q2 		$94K Sell
2,383
-48,216
-95% -$1.74M ﹤0.01% 1645
2017
Q1 		$1.38M Buy
+50,599
New +$1.35M ﹤0.01% 1012

Other funds holding YUMC

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
BCF
BLS Capital Fondsmaeglerselskab Klampenborg, Denmark $2.6B AUM 16.18% 1-Year Est. Return
PCM
Primavera Capital Management George Town, Cayman Islands $565M AUM 11.43% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
GAM
GuardCap Asset Management London, United Kingdom $1.41B AUM 8.17% 1-Year Est. Return

Parallax Volatility Advisers's YUMC Position: Q1 2025 in Review

Parallax Volatility Advisers sold out of Yum China (YUMC) in Q1 2025, closing a stake of 10,291 shares — an estimated $496K sold.

Parallax Volatility Advisers first reported a position in YUMC in Q1 2017 and held it in 23 quarters. The position peaked at $9.49M in Q2 2018. 735 funds tracked by Wall St. Rank hold YUMC as of Q1 2025.

  • Parallax Volatility Advisers reported no remaining Yum China position as of Q1 2025 after selling out during the quarter.
  • Parallax Volatility Advisers sold 10,291 Yum China shares in Q1 2025, an estimated $496K.
  • Parallax Volatility Advisers first reported a position in Yum China in Q1 2017 and held it in 23 quarters.
  • Parallax Volatility Advisers's Yum China position peaked at $9.49M in Q2 2018.
  • 735 funds tracked by Wall St. Rank held Yum China as of Q1 2025.

Based on Parallax Volatility Advisers's 13F filing for Q1 2025, filed 15 May 2025.