Taikang Asset Management (HK)’s Yum China YUMC Stock Holding History

Taikang Asset Management (HK)’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
2024 Q4	–	Sell	-483,250	Closed	-$21.8M	–	120
2024 Q3	$21.8M	Buy	+483,250	New	+$16.1M	2.29%	8
2024 Q2	–	Sell	-37,668	Closed	-$1.5M	–	105
2024 Q1	$1.5M	Buy	+37,668	New	+$1.49M	0.32%	56
2022 Q4	–	Sell	-28,883	Closed	-$10.7M	–	68
2022 Q3	$10.7M	Buy	+28,883	New	+$1.39M	0.28%	57
2022 Q2	–	Sell	-7,650	Closed	-$318K	–	75
2022 Q1	$318K	Buy	+7,650	New	+$360K	0.05%	71
2018 Q1	–	Sell	-89,703	Closed	-$3.59M	–	83
2017 Q4	$3.59M	Buy	+89,703	New	+$3.69M	0.4%	14

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

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

GAM

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Taikang Asset Management (HK)'s YUMC Position: Q4 2024 in Review

Taikang Asset Management (HK) sold out of Yum China (YUMC) in Q4 2024, closing a stake of 483,250 shares — an estimated $21.8M sold.

Taikang Asset Management (HK) first reported a position in YUMC in Q4 2017 and held it in 5 quarters. The position peaked at $21.8M in Q3 2024. 716 funds tracked by Wall St. Rank hold YUMC as of Q4 2024.

Taikang Asset Management (HK) reported no remaining Yum China position as of Q4 2024 after selling out during the quarter.
Taikang Asset Management (HK) sold 483,250 Yum China shares in Q4 2024, an estimated $21.8M.
Taikang Asset Management (HK) first reported a position in Yum China in Q4 2017 and held it in 5 quarters.
Taikang Asset Management (HK)'s Yum China position peaked at $21.8M in Q3 2024.
716 funds tracked by Wall St. Rank held Yum China as of Q4 2024.

Based on Taikang Asset Management (HK)'s 13F filing for Q4 2024, filed 11 Feb 2025.