Temasek Holdings
YUMC icon

Temasek Holdings’s Yum China YUMC Stock Holding History

Temasek Holdings’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 		$133M Sell
2,717,548
-1,337,669
-33% -$69.3M 0.43% 45
2025
Q4 		$194M Sell
4,055,217
-599,500
-13% -$27.5M 0.61% 31
2025
Q3 		$200M Buy
4,654,717
+932,859
+25% +$42.4M 0.69% 28
2025
Q2 		$166M Buy
3,721,858
+868,188
+30% +$38.8M 0.64% 25
2025
Q1 		$149M Sell
2,853,670
-552,500
-16% -$26.5M 0.6% 31
2024
Q4 		$164M Buy
3,406,170
+463,211
+16% +$22M 0.65% 29
2024
Q3 		$132M Buy
2,942,959
+1,120,054
+61% +$37.3M 0.54% 34
2024
Q2 		$56.2M Hold
1,822,905
– – 0.26% 43
2024
Q1 		$72.5M Hold
1,822,905
– – 0.4% 40
2023
Q4 		$77.3M Hold
1,822,905
– – 0.43% 38
2023
Q3 		$102M Hold
1,822,905
– – 0.6% 35
2023
Q2 		$103M Hold
1,822,905
– – 0.6% 34
2023
Q1 		$116M Hold
1,822,905
– – 0.69% 32
2022
Q4 		$99.6M Hold
1,822,905
– – 0.58% 36
2022
Q3 		$86.3M Buy
+1,822,905
New +$87.5M 0.52% 37

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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