Sciencast Management’s Yum China YUMC Stock Holding History

Sciencast 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
2025 Q4	–	Sell	-24,526	Closed	-$1.05M	–	416
2025 Q3	$1.05M	Sell	24,526 -14,035	-36%	-$638K	0.2%	158
2025 Q2	$1.72M	Buy	+38,561	New	+$1.72M	0.36%	114
2024 Q3	–	Sell	-52,989	Closed	-$1.63M	–	371
2024 Q2	$1.63M	Buy	+52,989	New	+$1.94M	0.57%	82
2021 Q3	–	Sell	-5,551	Closed	-$364K	–	631
2021 Q2	$364K	Sell	5,551 -26,235	-83%	-$1.67M	0.08%	337
2021 Q1	$1.91M	Buy	31,786 +18,324	+136%	+$1.1M	0.38%	72
2020 Q4	$787K	Buy	+13,462	New	+$756K	0.16%	198
2020 Q3	–	Sell	-41,360	Closed	-$2.08M	–	576
2020 Q2	$2.08M	Buy	+41,360	New	+$1.95M	0.52%	48
2020 Q1	–	Sell	-7,978	Closed	-$387K	–	598
2019 Q4	$387K	Buy	+7,978	New	+$355K	0.1%	303

Other funds holding YUMC

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BCF

BLS Capital Fondsmaeglerselskab Klampenborg, Denmark $2.6B AUM 16.18% 1-Year Est. Return

PCM

Primavera Capital Management George Town, Cayman Islands $565M AUM 11.43% 1-Year Est. Return

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

GAM

GuardCap Asset Management London, United Kingdom $1.41B AUM 8.17% 1-Year Est. Return

LCAM

London & Capital Asset Management London, United Kingdom $10.9B AUM 39.88% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Sciencast Management's YUMC Position: Q4 2025 in Review

Sciencast Management sold out of Yum China (YUMC) in Q4 2025, closing a stake of 24,526 shares — an estimated $1.05M sold.

Sciencast Management first reported a position in YUMC in Q4 2019 and held it in 8 quarters. The position peaked at $2.08M in Q2 2020. 674 funds tracked by Wall St. Rank hold YUMC as of Q4 2025.

Sciencast Management reported no remaining Yum China position as of Q4 2025 after selling out during the quarter.
Sciencast Management sold 24,526 Yum China shares in Q4 2025, an estimated $1.05M.
Sciencast Management first reported a position in Yum China in Q4 2019 and held it in 8 quarters.
Sciencast Management's Yum China position peaked at $2.08M in Q2 2020.
674 funds tracked by Wall St. Rank held Yum China as of Q4 2025.

Based on Sciencast Management's 13F filing for Q4 2025, filed 17 Feb 2026.