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Tectonic Advisors’s Yum China YUMC Stock Holding History

Tectonic Advisors’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
-7,395
Closed -$385K – 335
2025
Q1 		$385K Sell
7,395
-763
-9% -$36.6K 0.02% 277
2024
Q4 		$393K Sell
8,158
-230
-3% -$10.9K 0.03% 278
2024
Q3 		$378K Buy
8,388
+1,055
+14% +$35.1K 0.02% 273
2024
Q2 		$226K Buy
7,333
+1,201
+20% +$44K 0.02% 295
2024
Q1 		$244K Buy
+6,132
New +$242K 0.02% 288

Other funds holding YUMC

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Vanguard Group
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
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
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
PI
PineBridge Investments New York $11.9B AUM 23.42% 1-Year Est. Return

Tectonic Advisors's YUMC Position: Q2 2025 in Review

Tectonic Advisors sold out of Yum China (YUMC) in Q2 2025, closing a stake of 7,395 shares — an estimated $385K sold.

Tectonic Advisors first reported a position in YUMC in Q1 2024 and held it in 5 quarters. The position peaked at $393K in Q4 2024. 689 funds tracked by Wall St. Rank hold YUMC as of Q2 2025.

  • Tectonic Advisors reported no remaining Yum China position as of Q2 2025 after selling out during the quarter.
  • Tectonic Advisors sold 7,395 Yum China shares in Q2 2025, an estimated $385K.
  • Tectonic Advisors first reported a position in Yum China in Q1 2024 and held it in 5 quarters.
  • Tectonic Advisors's Yum China position peaked at $393K in Q4 2024.
  • 689 funds tracked by Wall St. Rank held Yum China as of Q2 2025.

Based on Tectonic Advisors's 13F filing for Q2 2025, filed 23 Jul 2025.