TPC
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Tiger Pacific Capital’s Yum China YUMC Stock Holding History

Tiger Pacific Capital’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
2022
Q4 		– Sell
-987,504
Closed -$46.7M – 14
2022
Q3 		$46.7M Hold
987,504
– – 10.25% 5
2022
Q2 		$47.9M Buy
987,504
+391,501
+66% +$16.5M 6.14% 6
2022
Q1 		$24.8M Sell
596,003
-144,888
-20% -$6.83M 4.31% 10
2021
Q4 		$36.9M Buy
740,891
+261,209
+54% +$14.2M 5.2% 8
2021
Q3 		$27.9M Sell
479,682
-143,413
-23% -$8.82M 5.05% 8
2021
Q2 		$41.3M Hold
623,095
– – 6.82% 7
2021
Q1 		$36.9M Hold
623,095
– – 6.67% 6
2020
Q4 		$35.6M Hold
623,095
– – 6.57% 5
2020
Q3 		$33M Sell
623,095
-60,495
-9% -$3.2M 8.36% 4
2020
Q2 		$32.9M Buy
683,590
+78,900
+13% +$3.72M 8.36% 4
2020
Q1 		$25.8M Buy
604,690
+62,862
+12% +$2.8M 8.09% 6
2019
Q4 		$26M Buy
541,828
+21,575
+4% +$959K 7.52% 6
2019
Q3 		$23.6M Hold
520,253
– – 7.5% 4
2019
Q2 		$24M Buy
520,253
+302,500
+139% +$13.1M 7.61% 5
2019
Q1 		$9.78M Buy
+217,753
New +$8.58M 3.31% 10
2018
Q4 		– Sell
-449,500
Closed -$15.8M – 13
2018
Q3 		$15.8M Sell
449,500
-119,527
-21% -$4.26M 8.13% 5
2018
Q2 		$21.9M Hold
569,027
– – 8.44% 3
2018
Q1 		$23.6M Buy
569,027
+243,623
+75% +$10.5M 9.25% 5
2017
Q4 		$13M Buy
+325,404
New +$13.4M 6.52% 6

Other funds holding YUMC

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Tiger Pacific Capital's YUMC Position: Q4 2022 in Review

Tiger Pacific Capital sold out of Yum China (YUMC) in Q4 2022, closing a stake of 987,504 shares — an estimated $46.7M sold.

Tiger Pacific Capital first reported a position in YUMC in Q4 2017 and held it in 19 quarters. The position peaked at $47.9M in Q2 2022. 733 funds tracked by Wall St. Rank hold YUMC as of Q4 2022.

  • Tiger Pacific Capital reported no remaining Yum China position as of Q4 2022 after selling out during the quarter.
  • Tiger Pacific Capital sold 987,504 Yum China shares in Q4 2022, an estimated $46.7M.
  • Tiger Pacific Capital first reported a position in Yum China in Q4 2017 and held it in 19 quarters.
  • Tiger Pacific Capital's Yum China position peaked at $47.9M in Q2 2022.
  • 733 funds tracked by Wall St. Rank held Yum China as of Q4 2022.

Based on Tiger Pacific Capital's 13F filing for Q4 2022, filed 14 Feb 2023.