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PDT Partners’s Yum China YUMC Stock Holding History

PDT Partners’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
2026
Q1 		$1.73M Buy
35,444
+21,569
+155% +$1.12M 0.1% 263
2025
Q4 		$662K Hold
13,875
– – 0.04% 386
2025
Q3 		$596K Buy
+13,875
New +$631K 0.04% 428
2025
Q2 		– Sell
-68,988
Closed -$3.59M – 862
2025
Q1 		$3.59M Buy
+68,988
New +$3.31M 0.26% 125
2020
Q1 		– Sell
-12,847
Closed -$617K – 878
2019
Q4 		$617K Buy
+12,847
New +$571K 0.04% 375

Other funds holding YUMC

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 1-Year Est. Return
PCM
Primavera Capital Management George Town, Cayman Islands $648M AUM 6.1% 1-Year Est. Return
BCF
BLS Capital Fondsmaeglerselskab Klampenborg, Denmark $2.94B AUM 13.53% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
LCAM
London & Capital Asset Management London, United Kingdom $9.18B AUM 25.04% 1-Year Est. Return
WGI
Westwood Global Investments Boston, Massachusetts $2.68B AUM 76.4% 1-Year Est. Return

PDT Partners's YUMC Position: Q1 2026 in Review

PDT Partners increased its Yum China (YUMC) stake by 155% in Q1 2026, buying an estimated $1.12M and bringing the position to 35,444 shares worth $1.73M. The position accounts for 0.1% of the portfolio, ranked #263.

PDT Partners first reported a position in YUMC in Q4 2019 and has held it in 5 quarters since. The position peaked at $3.59M in Q1 2025. 701 funds tracked by Wall St. Rank hold YUMC as of Q1 2026.

  • PDT Partners held 35,444 shares of Yum China worth $1.73M as of Q1 2026.
  • PDT Partners bought 21,569 Yum China shares in Q1 2026, an estimated $1.12M.
  • Yum China made up 0.1% of PDT Partners's portfolio in Q1 2026, its #263 holding.
  • PDT Partners first reported a position in Yum China in Q4 2019 and has held it in 5 quarters since.
  • PDT Partners's Yum China position peaked at $3.59M in Q1 2025.
  • 701 funds tracked by Wall St. Rank held Yum China as of Q1 2026.

Based on PDT Partners's 13F filing for Q1 2026, filed 15 May 2026.