SJS Investment Consulting’s Yum China YUMC Stock Holding History

SJS Investment Consulting’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	–	Sell	-4,320	Closed	-$225K	–	1679
2025 Q1	$225K	Hold	4,320	–	–	0.04%	91
2024 Q4	$208K	Hold	4,320	–	–	0.04%	90
2024 Q3	$194K	Hold	4,320	–	–	0.03%	100
2024 Q2	$133K	Hold	4,320	–	–	0.03%	110
2024 Q1	$172K	Hold	4,320	–	–	0.03%	95
2023 Q4	$183K	Hold	4,320	–	–	0.04%	87
2023 Q3	$241K	Sell	4,320 -50	-1%	-$2.8K	0.06%	63
2023 Q2	$247K	Hold	4,370	–	–	0.06%	63
2023 Q1	$277K	Hold	4,370	–	–	0.08%	60
2022 Q4	$239K	Hold	4,370	–	–	0.07%	67
2022 Q3	$207K	Buy	+4,370	New	+$210K	0.07%	74
2022 Q1	$190K	Hold	4,572	–	–	0.06%	89
2021 Q4	$228K	Buy	+4,572	New	+$248K	0.07%	82

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

SJS Investment Consulting's YUMC Position: Q2 2025 in Review

SJS Investment Consulting sold out of Yum China (YUMC) in Q2 2025, closing a stake of 4,320 shares — an estimated $225K sold.

SJS Investment Consulting first reported a position in YUMC in Q4 2021 and held it in 13 quarters. The position peaked at $277K in Q1 2023. 689 funds tracked by Wall St. Rank hold YUMC as of Q2 2025.

SJS Investment Consulting reported no remaining Yum China position as of Q2 2025 after selling out during the quarter.
SJS Investment Consulting sold 4,320 Yum China shares in Q2 2025, an estimated $225K.
SJS Investment Consulting first reported a position in Yum China in Q4 2021 and held it in 13 quarters.
SJS Investment Consulting's Yum China position peaked at $277K in Q1 2023.
689 funds tracked by Wall St. Rank held Yum China as of Q2 2025.

Based on SJS Investment Consulting's 13F filing for Q2 2025, filed 15 Jul 2025.