Qsemble Capital Management’s Yum China YUMC Stock Holding History

Qsemble Capital Management’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	$2.88M	Sell	59,043 -27,452	-32%	-$1.42M	0.22%	156
2025 Q4	$4.13M	Buy	86,495 +19,320	+29%	+$885K	0.34%	99
2025 Q3	$2.88M	Buy	67,175 +172	+0.3%	+$7.82K	0.28%	114
2025 Q2	$3M	Buy	+67,003	New	+$3M	0.29%	115
2024 Q4	–	Sell	-43,956	Closed	-$1.98M	–	556
2024 Q3	$1.98M	Buy	+43,956	New	+$1.46M	0.36%	95
2024 Q1	–	Sell	-35,364	Closed	-$1.5M	–	549
2023 Q4	$1.5M	Buy	+35,364	New	+$1.65M	0.38%	81
2023 Q3	–	Sell	-4,500	Closed	-$254K	–	425
2023 Q2	$254K	Sell	4,500 -6,200	-58%	-$374K	0.18%	168
2023 Q1	$678K	Sell	10,700 -2,500	-19%	-$151K	0.46%	84
2022 Q4	$721K	Buy	+13,200	New	+$671K	0.5%	75

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

Qsemble Capital Management's YUMC Position: Q1 2026 in Review

Qsemble Capital Management reduced its Yum China (YUMC) stake by 32% in Q1 2026, selling an estimated $1.42M and leaving 59,043 shares worth $2.88M. The position accounts for 0.22% of the portfolio, ranked #156.

Qsemble Capital Management first reported a position in YUMC in Q4 2022 and has held it in 9 quarters since. The position peaked at $4.13M in Q4 2025. 700 funds tracked by Wall St. Rank hold YUMC as of Q1 2026.

Qsemble Capital Management held 59,043 shares of Yum China worth $2.88M as of Q1 2026.
Qsemble Capital Management sold 27,452 Yum China shares in Q1 2026, an estimated $1.42M.
Yum China made up 0.22% of Qsemble Capital Management's portfolio in Q1 2026, its #156 holding.
Qsemble Capital Management first reported a position in Yum China in Q4 2022 and has held it in 9 quarters since.
Qsemble Capital Management's Yum China position peaked at $4.13M in Q4 2025.
700 funds tracked by Wall St. Rank held Yum China as of Q1 2026.

Based on Qsemble Capital Management's 13F filing for Q1 2026, filed 7 May 2026.