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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
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 $1.56T 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

Perseverance Asset Management International's YUMC Position: Q1 2026 in Review

Perseverance Asset Management International held its Yum China (YUMC) position steady in Q1 2026 at 713,999 shares worth $34.8M. The position accounts for 3.83% of the portfolio, ranked #6.

Perseverance Asset Management International first reported a position in YUMC in Q2 2021 and has held it in 17 quarters since. The position peaked at $74M in Q4 2024. 701 funds tracked by Wall St. Rank hold YUMC as of Q1 2026.

  • Perseverance Asset Management International held 713,999 shares of Yum China worth $34.8M as of Q1 2026.
  • Perseverance Asset Management International left its Yum China share count unchanged in Q1 2026.
  • Yum China made up 3.83% of Perseverance Asset Management International's portfolio in Q1 2026, its #6 holding.
  • Perseverance Asset Management International first reported a position in Yum China in Q2 2021 and has held it in 17 quarters since.
  • Perseverance Asset Management International's Yum China position peaked at $74M in Q4 2024.
  • 701 funds tracked by Wall St. Rank held Yum China as of Q1 2026.

Based on Perseverance Asset Management International's 13F filing for Q1 2026, filed 14 May 2026.