Segantii Capital Management’s Yum China YUMC Stock Holding History

Segantii 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
2024 Q1	$1.59M	Buy	+40,000	New	+$1.58M	0.1%	56
2023 Q4	–	Sell	-18,000	Closed	-$1.02M	–	178
2023 Q3	$1.02M	Buy	18,000 +3,502	+24%	+$196K	0.04%	101
2023 Q2	$819K	Buy	+14,498	New	+$874K	0.04%	99
2023 Q1	–	Sell	-108,200	Closed	-$6.09M	–	346
2022 Q4	$6.09M	Buy	108,200 +58,200	+116%	+$2.96M	0.22%	70
2022 Q3	$2.39M	Buy	+50,000	New	+$2.4M	0.07%	115
2022 Q2	–	Sell	-8,950	Closed	-$372K	–	643
2022 Q1	$372K	Buy	+8,950	New	+$422K	0.01%	434
2021 Q4	–	Sell	-72,850	Closed	-$4.31M	–	646
2021 Q3	$4.31M	Sell	72,850 -93,500	-56%	-$5.75M	0.14%	86
2021 Q2	$10.8M	Buy	166,350 +126,220	+315%	+$8.05M	0.31%	74
2021 Q1	$2.35M	Sell	40,130 -148,420	-79%	-$8.87M	0.1%	106
2020 Q4	$10.8M	Sell	188,550 -1,216,434	-87%	-$68.3M	0.5%	43
2020 Q3	$72.2M	Buy	+1,404,984	New	+$74.4M	5.57%	4

Other funds holding YUMC

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

GAM

GuardCap Asset Management London, United Kingdom $1.75B AUM 7.74% 1-Year Est. Return

PCM

Primavera Capital Management George Town, Cayman Islands $648M AUM 6.1% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

BCF

BLS Capital Fondsmaeglerselskab Klampenborg, Denmark $2.94B AUM 13.53% 1-Year Est. Return

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

Segantii Capital Management's YUMC Position: Q1 2024 in Review

Segantii Capital Management opened a new position in Yum China (YUMC) in Q1 2024: 40,000 shares worth $1.59M. The stake represents 0.1% of the portfolio and ranks #56 among its holdings. This is a return to the name: Segantii Capital Management previously reported a position in YUMC as recently as Q3 2023.

Segantii Capital Management first reported a position in YUMC in Q3 2020 and has held it in 11 quarters since. The position peaked at $72.2M in Q3 2020. 673 funds tracked by Wall St. Rank hold YUMC as of Q1 2024.

Segantii Capital Management held 40,000 shares of Yum China worth $1.59M as of Q1 2024.
Yum China was a new Segantii Capital Management position in Q1 2024.
Yum China made up 0.1% of Segantii Capital Management's portfolio in Q1 2024, its #56 holding.
Segantii Capital Management first reported a position in Yum China in Q3 2020 and has held it in 11 quarters since.
Segantii Capital Management's Yum China position peaked at $72.2M in Q3 2020.
673 funds tracked by Wall St. Rank held Yum China as of Q1 2024.

Based on Segantii Capital Management's 13F filing for Q1 2024, filed 14 May 2024.