Polymer Capital Management (HK)’s Yum China YUMC Stock Holding History

Polymer Capital Management (HK)’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	$283K	Sell	5,800 -80,854	-93%	-$4.19M	0.02%	147
2025 Q4	$4.14M	Buy	86,654 +50,654	+141%	+$2.32M	0.59%	39
2025 Q3	$1.55M	Sell	36,000 -46,044	-56%	-$2.09M	0.21%	96
2025 Q2	$3.67M	Buy	+82,044	New	+$3.67M	0.55%	50
2025 Q1	–	Sell	-31,600	Closed	-$1.52M	–	204
2024 Q4	$1.52M	Buy	+31,600	New	+$1.5M	0.26%	94
2024 Q3	–	Sell	-83,400	Closed	-$2.57M	–	211
2024 Q2	$2.57M	Buy	83,400 +76,600	+1,126%	+$2.8M	0.52%	48
2024 Q1	$271K	Buy	+6,800	New	+$268K	0.07%	137

Other funds holding YUMC

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

MIP

Mondrian Investment Partners London, United Kingdom $6.69B AUM

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 Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Polymer Capital Management (HK)'s YUMC Position: Q1 2026 in Review

Polymer Capital Management (HK) reduced its Yum China (YUMC) stake by 93% in Q1 2026, selling an estimated $4.19M and leaving 5,800 shares worth $283K. The position accounts for 0.02% of the portfolio, ranked #147.

Polymer Capital Management (HK) first reported a position in YUMC in Q1 2024 and has held it in 7 quarters since. The position peaked at $4.14M in Q4 2025. 700 funds tracked by Wall St. Rank hold YUMC as of Q1 2026.

Polymer Capital Management (HK) held 5,800 shares of Yum China worth $283K as of Q1 2026.
Polymer Capital Management (HK) sold 80,854 Yum China shares in Q1 2026, an estimated $4.19M.
Yum China made up 0.02% of Polymer Capital Management (HK)'s portfolio in Q1 2026, its #147 holding.
Polymer Capital Management (HK) first reported a position in Yum China in Q1 2024 and has held it in 7 quarters since.
Polymer Capital Management (HK)'s Yum China position peaked at $4.14M in Q4 2025.
700 funds tracked by Wall St. Rank held Yum China as of Q1 2026.

Based on Polymer Capital Management (HK)'s 13F filing for Q1 2026, filed 14 May 2026.