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 Q2	$1.76M	Sell	43,036 -16,007	-27%	-$733K	0.23%	161
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 $1.81T 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 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 Malvern, Pennsylvania $4.68T AUM

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

Qsemble Capital Management's YUMC Position: Q2 2026 in Review

Qsemble Capital Management reduced its Yum China (YUMC) stake by 27% in Q2 2026, selling an estimated $733K and leaving 43,036 shares worth $1.76M. The position accounts for 0.23% of the portfolio, ranked #161.

Qsemble Capital Management first reported a position in YUMC in Q4 2022 and has held it in 10 quarters since. The position peaked at $4.13M in Q4 2025. 661 funds tracked by Wall St. Rank hold YUMC as of Q2 2026.

Qsemble Capital Management held 43,036 shares of Yum China worth $1.76M as of Q2 2026.
Qsemble Capital Management sold 16,007 Yum China shares in Q2 2026, an estimated $733K.
Yum China made up 0.23% of Qsemble Capital Management's portfolio in Q2 2026, its #161 holding.
Qsemble Capital Management first reported a position in Yum China in Q4 2022 and has held it in 10 quarters since.
Qsemble Capital Management's Yum China position peaked at $4.13M in Q4 2025.
661 funds tracked by Wall St. Rank held Yum China as of Q2 2026.

Based on Qsemble Capital Management's 13F filing for Q2 2026, filed 3 Aug 2026.