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 		$1.19M Sell
24,400
-5,400
-18% -$280K ﹤0.01% 2311
2025
Q4 		$1.42M Sell
29,800
-41,000
-58% -$1.88M ﹤0.01% 2271
2025
Q3 		$3.04M Sell
70,800
-27,100
-28% -$1.23M ﹤0.01% 1914
2025
Q2 		$4.38M Sell
97,900
-4,100
-4% -$183K ﹤0.01% 1459
2025
Q1 		$5.31M Sell
102,000
-55,400
-35% -$2.66M ﹤0.01% 1272
2024
Q4 		$7.58M Sell
157,400
-8,200
-5% -$389K ﹤0.01% 1198
2024
Q3 		$7.46M Buy
165,600
+79,600
+93% +$2.65M ﹤0.01% 1224
2024
Q2 		$2.65M Sell
86,000
-40,200
-32% -$1.47M ﹤0.01% 1952
2024
Q1 		$5.02M Buy
126,200
+62,100
+97% +$2.45M ﹤0.01% 1602
2023
Q4 		$2.72M Buy
64,100
+34,900
+120% +$1.62M ﹤0.01% 2100
2023
Q3 		$1.63M Sell
29,200
-8,900
-23% -$498K ﹤0.01% 2254
2023
Q2 		$2.15M Sell
38,100
-27,300
-42% -$1.65M ﹤0.01% 1923
2023
Q1 		$4.14M Buy
65,400
+5,800
+10% +$350K ﹤0.01% 1427
2022
Q4 		$3.26M Buy
59,600
+45,900
+335% +$2.33M ﹤0.01% 1502
2022
Q3 		$648K Sell
13,700
-18,500
-57% -$888K ﹤0.01% 3160
2022
Q2 		$1.56M Sell
32,200
-64,700
-67% -$2.72M ﹤0.01% 2134
2022
Q1 		$4.03M Buy
96,900
+64,500
+199% +$3.04M ﹤0.01% 1431
2021
Q4 		$1.61M Sell
32,400
-6,100
-16% -$331K ﹤0.01% 2271
2021
Q3 		$2.54M Sell
38,500
-300
-0.8% -$18.4K ﹤0.01% 1860
2021
Q2 		$2.57M Buy
38,800
+38,499
+12,790% +$2.46M ﹤0.01% 1849
2021
Q1 		$1.78M Sell
301
-36
-11% -$2.15K ﹤0.01% 1738
2020
Q4 		$1.92M Sell
337
-159
-32% -$8.93K ﹤0.01% 1811
2020
Q3 		$2.63M Buy
496
+316
+176% +$16.7K ﹤0.01% 1310
2020
Q2 		$865K Buy
180
+63
+54% +$2.97K ﹤0.01% 2284
2020
Q1 		$498K Sell
117
-276
-70% -$12.3K ﹤0.01% 2592
2019
Q4 		$1.89M Buy
393
+184
+88% +$8.18K ﹤0.01% 1526
2019
Q3 		$949K Buy
209
+87
+71% +$3.88K ﹤0.01% 1976
2019
Q2 		$563K Buy
122
+45
+58% +$1.95K ﹤0.01% 2458
2019
Q1 		$345K Sell
77
-232
-75% -$9.14K ﹤0.01% 3046
2018
Q4 		$1.04M Sell
309
-180
-37% -$6.18K ﹤0.01% 1601
2018
Q3 		$1.72M Sell
489
-98
-17% -$3.49K 0.01% 1373
2018
Q2 		$2.26M Buy
587
+75
+15% +$2.97K 0.01% 1048
2018
Q1 		$41K Buy
512
+380
+288% +$16.3K ﹤0.01% 2628
2017
Q4 		$13K Sell
132
-109
-45% -$4.48K ﹤0.01% 3699
2017
Q3 		$14K Sell
241
-41
-15% -$1.53K ﹤0.01% 3505
2017
Q2 		$2K Sell
282
-1,433
-84% -$51.7K ﹤0.01% 5370
2017
Q1 		$62K Buy
+1,715
New +$45.9K ﹤0.01% 2174

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.