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Point72 Hong Kong’s Yum China YUMC Stock Holding History

Point72 Hong Kong’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
-4,850
Closed -$252K – 724
2025
Q1 		$252K Buy
+4,850
New +$233K 0.02% 294
2024
Q2 		– Sell
-83,521
Closed -$3.32M – 755
2024
Q1 		$3.32M Buy
+83,521
New +$3.3M 0.17% 145
2023
Q4 		– Sell
-354,970
Closed -$19.8M – 594
2023
Q3 		$19.8M Buy
+354,970
New +$19.9M 5.45% 6
2022
Q4 		– Sell
-62,750
Closed -$2.97M – 1731
2022
Q3 		$2.97M Sell
62,750
-377,096
-86% -$18.1M 0.1% 243
2022
Q2 		$21.3M Buy
439,846
+417,919
+1,906% +$17.6M 0.79% 8
2022
Q1 		$911K Buy
+21,927
New +$1.03M 0.03% 545
2021
Q4 		– Sell
-141,200
Closed -$8.21M – 2468
2021
Q3 		$8.21M Buy
141,200
+132,319
+1,490% +$8.14M 0.27% 46
2021
Q2 		$588K Buy
+8,881
New +$566K 0.02% 877
2021
Q1 		– Sell
-13,188
Closed -$753K – 2267
2020
Q4 		$753K Buy
+13,188
New +$741K 0.03% 582
2020
Q2 		– Sell
-46,477
Closed -$1.98M – 1467
2020
Q1 		$1.98M Buy
+46,477
New +$2.07M 0.87% 19
2019
Q4 		– Sell
-224,148
Closed -$10.2M – 1497
2019
Q3 		$10.2M Buy
+224,148
New +$10M 2.94% 7
2019
Q1 		– Sell
-60,540
Closed -$2.03M – 1314
2018
Q4 		$2.03M Buy
60,540
+60,335
+29,432% +$2.07M 0.95% 15
2018
Q3 		$7K Sell
205
-162
-44% -$5.77K ﹤0.01% 684
2018
Q2 		$14K Buy
+367
New +$14.5K ﹤0.01% 622
2017
Q4 		– Sell
-540,303
Closed -$21.6M – 1128
2017
Q3 		$21.6M Buy
540,303
+538,151
+25,007% +$20.1M 15.32% 2
2017
Q2 		$85K Buy
+2,152
New +$77.7K 0.09% 133
2017
Q1 		– Sell
-89
Closed -$2K – 1033
2016
Q4 		$2K Buy
+89
New +$2.42K ﹤0.01% 794

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

Point72 Hong Kong's YUMC Position: Q2 2025 in Review

Point72 Hong Kong sold out of Yum China (YUMC) in Q2 2025, closing a stake of 4,850 shares — an estimated $252K sold.

Point72 Hong Kong first reported a position in YUMC in Q4 2016 and held it in 17 quarters. The position peaked at $21.6M in Q3 2017. 690 funds tracked by Wall St. Rank hold YUMC as of Q2 2025.

  • Point72 Hong Kong reported no remaining Yum China position as of Q2 2025 after selling out during the quarter.
  • Point72 Hong Kong sold 4,850 Yum China shares in Q2 2025, an estimated $252K.
  • Point72 Hong Kong first reported a position in Yum China in Q4 2016 and held it in 17 quarters.
  • Point72 Hong Kong's Yum China position peaked at $21.6M in Q3 2017.
  • 690 funds tracked by Wall St. Rank held Yum China as of Q2 2025.

Based on Point72 Hong Kong's 13F filing for Q2 2025, filed 14 Aug 2025.