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 		$2.92M Sell
59,800
-22,200
-27% -$1.15M ﹤0.01% 1520
2025
Q4 		$3.91M Sell
82,000
-29,000
-26% -$1.33M ﹤0.01% 1469
2025
Q3 		$4.76M Sell
111,000
-18,700
-14% -$850K ﹤0.01% 1503
2025
Q2 		$5.8M Sell
129,700
-53,400
-29% -$2.39M ﹤0.01% 1236
2025
Q1 		$9.53M Sell
183,100
-172,100
-48% -$8.26M 0.01% 926
2024
Q4 		$17.1M Buy
355,200
+117,400
+49% +$5.57M 0.01% 714
2024
Q3 		$10.7M Buy
237,800
+150,100
+171% +$5M 0.01% 996
2024
Q2 		$2.7M Sell
87,700
-9,200
-9% -$337K ﹤0.01% 1938
2024
Q1 		$3.85M Buy
96,900
+5,500
+6% +$217K ﹤0.01% 1806
2023
Q4 		$3.88M Sell
91,400
-5,800
-6% -$270K ﹤0.01% 1774
2023
Q3 		$5.42M Buy
97,200
+58,400
+151% +$3.27M ﹤0.01% 1292
2023
Q2 		$2.19M Sell
38,800
-72,600
-65% -$4.38M ﹤0.01% 1908
2023
Q1 		$7.06M Buy
111,400
+1,700
+2% +$103K 0.01% 1087
2022
Q4 		$6M Sell
109,700
-42,200
-28% -$2.15M 0.01% 1123
2022
Q3 		$7.19M Sell
151,900
-10,900
-7% -$523K 0.01% 963
2022
Q2 		$7.89M Sell
162,800
-181,600
-53% -$7.65M 0.01% 905
2022
Q1 		$14.3M Buy
344,400
+113,800
+49% +$5.36M 0.01% 662
2021
Q4 		$11.5M Buy
230,600
+203,800
+760% +$11.1M 0.01% 718
2021
Q3 		$1.77M Hold
26,800
– – ﹤0.01% 2314
2021
Q2 		$1.77M Buy
26,800
+26,299
+5,249% +$1.68M ﹤0.01% 2321
2021
Q1 		$2.97M Buy
501
+52
+12% +$3.11K 0.01% 1232
2020
Q4 		$2.56M Sell
449
-684
-60% -$38.4K ﹤0.01% 1515
2020
Q3 		$6M Buy
1,133
+616
+119% +$32.6K 0.01% 756
2020
Q2 		$2.48M Sell
517
-482
-48% -$22.7K ﹤0.01% 1347
2020
Q1 		$4.26M Buy
999
+265
+36% +$11.8K 0.01% 782
2019
Q4 		$3.52M Buy
734
+141
+24% +$6.27K 0.01% 1033
2019
Q3 		$2.69M Sell
593
-163
-22% -$7.28K 0.01% 1097
2019
Q2 		$3.49M Sell
756
-56
-7% -$2.43K 0.01% 910
2019
Q1 		$3.65M Sell
812
-74
-8% -$2.92K 0.01% 902
2018
Q4 		$2.97M Sell
886
-261
-23% -$8.96K 0.01% 844
2018
Q3 		$4.03M Buy
1,147
+898
+361% +$32K 0.01% 747
2018
Q2 		$957K Buy
249
+100
+67% +$3.96K ﹤0.01% 1837
2018
Q1 		$4K Sell
149
-222
-60% -$9.55K ﹤0.01% 4854
2017
Q4 		$92K Sell
371
-97
-21% -$3.99K ﹤0.01% 1871
2017
Q3 		$140K Sell
468
-888
-65% -$33.1K 0.01% 1449
2017
Q2 		$1.17M Buy
1,356
+247
+22% +$8.91K 0.05% 312
2017
Q1 		$237K Buy
+1,109
New +$29.7K 0.01% 1106

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.