Ray Dalio
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Ray Dalio’s Yum China YUMC Stock Holding History

Ray Dalio’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
-453,156
Closed -$23.6M – 743
2025
Q1 		$23.6M Buy
453,156
+128,201
+39% +$6.15M 0.11% 160
2024
Q4 		$15.7M Sell
324,955
-12,518
-4% -$594K 0.07% 191
2024
Q3 		$15.2M Sell
337,473
-10,010
-3% -$333K 0.09% 200
2024
Q2 		$10.7M Sell
347,483
-106,847
-24% -$3.91M 0.06% 243
2024
Q1 		$18.1M Sell
454,330
-300,639
-40% -$11.9M 0.09% 168
2023
Q4 		$32M Sell
754,969
-88,172
-10% -$4.1M 0.18% 99
2023
Q3 		$47M Sell
843,141
-40,114
-5% -$2.24M 0.28% 68
2023
Q2 		$49.9M Buy
883,255
+332,733
+60% +$20.1M 0.31% 68
2023
Q1 		$34.9M Sell
550,522
-621,001
-53% -$37.5M 0.21% 94
2022
Q4 		$64M Sell
1,171,523
-453,780
-28% -$23.1M 0.35% 62
2022
Q3 		$76.9M Buy
1,625,303
+78,323
+5% +$3.76M 0.39% 51
2022
Q2 		$75M Sell
1,546,980
-77,779
-5% -$3.28M 0.32% 62
2022
Q1 		$67.5M Buy
1,624,759
+536,447
+49% +$25.3M 0.27% 69
2021
Q4 		$54.2M Buy
1,088,312
+219,064
+25% +$11.9M 0.32% 57
2021
Q3 		$50.5M Buy
869,248
+348,390
+67% +$21.4M 0.28% 72
2021
Q2 		$34.5M Sell
520,858
-23,466
-4% -$1.5M 0.22% 85
2021
Q1 		$32.2M Sell
544,324
-186,141
-25% -$11.1M 0.28% 73
2020
Q4 		$41.7M Buy
730,465
+66,820
+10% +$3.75M 0.36% 50
2020
Q3 		$35.1M Buy
663,645
+224,703
+51% +$11.9M 0.42% 35
2020
Q2 		$21.1M Buy
438,942
+314,548
+253% +$14.8M 0.35% 23
2020
Q1 		$5.3M Sell
124,394
-23,292
-16% -$1.04M 0.11% 56
2019
Q4 		$7.09M Sell
147,686
-517
-0.3% -$23K 0.07% 76
2019
Q3 		$6.73M Sell
148,203
-219
-0.1% -$9.78K 0.06% 121
2019
Q2 		$6.86M Buy
148,422
+104,525
+238% +$4.54M 0.05% 132
2019
Q1 		$1.97M Buy
43,897
+111
+0.3% +$4.37K 0.01% 214
2018
Q4 		$1.47M Buy
43,786
+1,577
+4% +$54.1K 0.01% 284
2018
Q3 		$1.48M Hold
42,209
– – 0.02% 197
2018
Q2 		$1.62M Buy
+42,209
New +$1.67M 0.02% 216

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 $6.73T AUM 46.02% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 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 $1.41B AUM 8.17% 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

Ray Dalio's YUMC Position: Q2 2025 in Review

Ray Dalio sold out of Yum China (YUMC) in Q2 2025, closing a stake of 453,156 shares — an estimated $23.6M sold.

Ray Dalio first reported a position in YUMC in Q2 2018 and held it in 28 quarters. The position peaked at $76.9M in Q3 2022. 690 funds tracked by Wall St. Rank hold YUMC as of Q2 2025.

  • Ray Dalio reported no remaining Yum China position as of Q2 2025 after selling out during the quarter.
  • Ray Dalio sold 453,156 Yum China shares in Q2 2025, an estimated $23.6M.
  • Ray Dalio first reported a position in Yum China in Q2 2018 and held it in 28 quarters.
  • Ray Dalio's Yum China position peaked at $76.9M in Q3 2022.
  • 690 funds tracked by Wall St. Rank held Yum China as of Q2 2025.

Based on Bridgewater Associates's 13F filing for Q2 2025, filed 13 Aug 2025.