Simplex Trading
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Simplex Trading’s Yum China YUMC Stock Holding History

Simplex Trading’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
Q1 		$162K Buy
3,325
+1,043
+46% +$54K ﹤0.01% 4553
2025
Q4 		$109K Buy
2,282
+564
+33% +$25.8K ﹤0.01% 4914
2025
Q3 		$73K Sell
1,718
-19,033
-92% -$865K ﹤0.01% 6084
2025
Q2 		$927K Buy
+20,751
New +$928K ﹤0.01% 2857
2024
Q3 		– Sell
-55,663
Closed -$1.85M – 9745
2024
Q2 		$1.72M Buy
55,663
+41,608
+296% +$1.52M ﹤0.01% 2350
2024
Q1 		$559K Buy
+14,055
New +$555K ﹤0.01% 3745
2023
Q3 		– Sell
-2,643
Closed -$148K – 10017
2023
Q2 		$149K Buy
+2,643
New +$159K ﹤0.01% 4634
2022
Q2 		– Sell
-6,601
Closed -$278K – 11280
2022
Q1 		$274K Buy
+6,601
New +$311K ﹤0.01% 4679
2021
Q4 		– Sell
-17,619
Closed -$956K – 11618
2021
Q3 		$1.16M Sell
17,619
-103
-0.6% -$6.33K ﹤0.01% 2855
2021
Q2 		$1.17M Buy
+17,722
New +$1.13M ﹤0.01% 2872
2018
Q4 		– Sell
-25,413
Closed -$872K – 7945
2018
Q3 		$892K Buy
+25,413
New +$905K ﹤0.01% 2016
2018
Q2 		– Sell
-9,545
Closed -$378K – 7969
2018
Q1 		$396K Buy
+9,545
New +$410K 0.02% 842

Other funds holding YUMC

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.69B AUM
PCM
Primavera Capital Management George Town, Cayman Islands $648M AUM 6.1% 1-Year Est. Return
BCF
BLS Capital Fondsmaeglerselskab Klampenborg, Denmark $2.94B AUM 13.53% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
LCAM
London & Capital Asset Management London, United Kingdom $9.18B AUM 25.04% 1-Year Est. Return
WGI
Westwood Global Investments Boston, Massachusetts $2.68B AUM 76.4% 1-Year Est. Return

Simplex Trading's YUMC Position: Q1 2026 in Review

Simplex Trading increased its Yum China (YUMC) stake by 46% in Q1 2026, buying an estimated $54K and bringing the position to 3,325 shares worth $162K. The position accounts for ﹤0.01% of the portfolio, ranked #4553.

Simplex Trading first reported a position in YUMC in Q1 2018 and has held it in 12 quarters since. The position peaked at $1.72M in Q2 2024. 700 funds tracked by Wall St. Rank hold YUMC as of Q1 2026.

  • Simplex Trading held 3,325 shares of Yum China worth $162K as of Q1 2026.
  • Simplex Trading bought 1,043 Yum China shares in Q1 2026, an estimated $54K.
  • Yum China made up ﹤0.01% of Simplex Trading's portfolio in Q1 2026, its #4553 holding.
  • Simplex Trading first reported a position in Yum China in Q1 2018 and has held it in 12 quarters since.
  • Simplex Trading's Yum China position peaked at $1.72M in Q2 2024.
  • 700 funds tracked by Wall St. Rank held Yum China as of Q1 2026.

Based on Simplex Trading's 13F filing for Q1 2026, filed 14 May 2026.