PAMI
YUMC icon

Perseverance Asset Management International’s Yum China YUMC Stock Holding History

Perseverance Asset Management International’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
Q2 		$34.2M Buy
837,114
+123,115
+17% +$5.64M 3.49% 9
2026
Q1 		$34.8M Hold
713,999
– – 3.83% 6
2025
Q4 		$34.1M Hold
713,999
– – 4.99% 4
2025
Q3 		$30.6M Sell
713,999
-168,563
-19% -$7.66M 5.27% 4
2025
Q2 		$39.5M Sell
882,562
-218,525
-20% -$9.77M 9.93% 3
2025
Q1 		$57.3M Sell
1,101,087
-434,977
-28% -$20.9M 7.49% 4
2024
Q4 		$74M Sell
1,536,064
-77,667
-5% -$3.68M 9.97% 4
2024
Q3 		$72.7M Buy
1,613,731
+291,882
+22% +$9.72M 8.37% 4
2024
Q2 		$40.8M Buy
1,321,849
+628,030
+91% +$23M 5.35% 7
2024
Q1 		$27.6M Buy
693,819
+620,250
+843% +$24.5M 4.98% 7
2023
Q4 		$3.12M Buy
+73,569
New +$3.42M 0.74% 15
2023
Q1 		– Sell
-102,037
Closed -$5.58M – 19
2022
Q4 		$5.58M Buy
102,037
+73,862
+262% +$3.75M 2.5% 11
2022
Q3 		$1.33M Hold
28,175
– – 0.8% 12
2022
Q2 		$1.37M Hold
28,175
– – 0.56% 10
2022
Q1 		$1.17M Sell
28,175
-21,575
-43% -$1.02M 0.9% 6
2021
Q4 		$2.48M Hold
49,750
– – 1.54% 8
2021
Q3 		$2.89M Hold
49,750
– – 1.36% 8
2021
Q2 		$3.3M Buy
+49,750
New +$3.17M 1.06% 10

Other funds holding YUMC

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
PCM
Primavera Capital Management George Town, Cayman Islands $565M AUM 11.43% 1-Year Est. Return
BCF
BLS Capital Fondsmaeglerselskab Klampenborg, Denmark $2.6B AUM 16.18% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
LCAM
London & Capital Asset Management London, United Kingdom $10.9B AUM 39.88% 1-Year Est. Return
WGI
Westwood Global Investments Boston, Massachusetts $2.85B AUM 55.09% 1-Year Est. Return

Perseverance Asset Management International's YUMC Position: Q2 2026 in Review

Perseverance Asset Management International increased its Yum China (YUMC) stake by 17% in Q2 2026, buying an estimated $5.64M and bringing the position to 837,114 shares worth $34.2M. The position accounts for 3.49% of the portfolio, ranked #9.

Perseverance Asset Management International first reported a position in YUMC in Q2 2021 and has held it in 18 quarters since. The position peaked at $74M in Q4 2024. 663 funds tracked by Wall St. Rank hold YUMC as of Q2 2026.

  • Perseverance Asset Management International held 837,114 shares of Yum China worth $34.2M as of Q2 2026.
  • Perseverance Asset Management International bought 123,115 Yum China shares in Q2 2026, an estimated $5.64M.
  • Yum China made up 3.49% of Perseverance Asset Management International's portfolio in Q2 2026, its #9 holding.
  • Perseverance Asset Management International first reported a position in Yum China in Q2 2021 and has held it in 18 quarters since.
  • Perseverance Asset Management International's Yum China position peaked at $74M in Q4 2024.
  • 663 funds tracked by Wall St. Rank held Yum China as of Q2 2026.

Based on Perseverance Asset Management International's 13F filing for Q2 2026, filed 12 Aug 2026.