Semmax Financial Advisors’s Yum China YUMC Stock Holding History

Semmax Financial Advisors’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	$3.56K	Hold	80	–	–	﹤0.01%	314
2025 Q1	$3.53K	Hold	80	–	–	﹤0.01%	297
2024 Q4	$3.87K	Hold	80	–	–	﹤0.01%	269
2024 Q3	$3.83K	Hold	80	–	–	﹤0.01%	264
2024 Q2	$2.67K	Hold	80	–	–	﹤0.01%	313
2024 Q1	$3.11K	Hold	80	–	–	﹤0.01%	273
2023 Q4	$3.18K	Hold	80	–	–	﹤0.01%	279
2023 Q3	$3.56K	Buy	+80	New	+$4.48K	﹤0.01%	248
2022 Q4	$5K	Hold	80	–	–	﹤0.01%	207
2022 Q3	$4K	Hold	80	–	–	﹤0.01%	205
2022 Q2	$4K	Hold	80	–	–	﹤0.01%	207
2022 Q1	$3K	Hold	80	–	–	﹤0.01%	235
2021 Q4	$4K	Hold	80	–	–	﹤0.01%	218
2021 Q3	$5K	Hold	80	–	–	﹤0.01%	200
2021 Q2	$5K	Hold	80	–	–	﹤0.01%	199
2021 Q1	$5K	Hold	80	–	–	﹤0.01%	211
2020 Q4	$5K	Hold	80	–	–	﹤0.01%	184
2020 Q3	$4K	Hold	80	–	–	﹤0.01%	189
2020 Q2	$4K	Hold	80	–	–	﹤0.01%	203
2020 Q1	$3K	Hold	80	–	–	﹤0.01%	216
2019 Q4	$4K	Hold	80	–	–	﹤0.01%	232
2019 Q3	$4K	Hold	80	–	–	﹤0.01%	226
2019 Q2	$4K	Hold	80	–	–	﹤0.01%	239
2019 Q1	$4K	Hold	80	–	–	﹤0.01%	377
2018 Q4	$3K	Buy	+80	New	+$2.75K	﹤0.01%	385

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

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

GAM

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

PineBridge Investments New York $11.9B AUM 23.42% 1-Year Est. Return

Semmax Financial Advisors's YUMC Position: Q2 2025 in Review

Semmax Financial Advisors held its Yum China (YUMC) position steady in Q2 2025 at 80 shares worth $3.56K. The position accounts for ﹤0.01% of the portfolio, ranked #314.

Semmax Financial Advisors first reported a position in YUMC in Q4 2018 and has held it in 25 quarters since. The position peaked at $5K in Q4 2022. 689 funds tracked by Wall St. Rank hold YUMC as of Q2 2025.

Semmax Financial Advisors held 80 shares of Yum China worth $3.56K as of Q2 2025.
Semmax Financial Advisors left its Yum China share count unchanged in Q2 2025.
Yum China made up ﹤0.01% of Semmax Financial Advisors's portfolio in Q2 2025, its #314 holding.
Semmax Financial Advisors first reported a position in Yum China in Q4 2018 and has held it in 25 quarters since.
Semmax Financial Advisors's Yum China position peaked at $5K in Q4 2022.
689 funds tracked by Wall St. Rank held Yum China as of Q2 2025.

Based on Semmax Financial Advisors's 13F filing for Q2 2025, filed 15 Aug 2025.