Tsai Capital’s Yum China YUMC Stock Holding History

Tsai 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
2021 Q1	–	Sell	-74,646	Closed	-$4.26M	–	21
2020 Q4	$4.26M	Buy	+74,646	New	+$4.19M	4.27%	10

Other funds holding YUMC

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

PCM

Primavera Capital Management George Town, Cayman Islands $648M AUM 6.1% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Tsai Capital's YUMC Position: Q1 2021 in Review

Tsai Capital sold out of Yum China (YUMC) in Q1 2021, closing a stake of 74,646 shares — an estimated $4.26M sold.

Tsai Capital first reported a position in YUMC in Q4 2020 and held it in 1 quarter. The position peaked at $4.26M in Q4 2020. 776 funds tracked by Wall St. Rank hold YUMC as of Q1 2021.

Tsai Capital reported no remaining Yum China position as of Q1 2021 after selling out during the quarter.
Tsai Capital sold 74,646 Yum China shares in Q1 2021, an estimated $4.26M.
Tsai Capital first reported a position in Yum China in Q4 2020 and held it in 1 quarter.
Tsai Capital's Yum China position peaked at $4.26M in Q4 2020.
776 funds tracked by Wall St. Rank held Yum China as of Q1 2021.

Based on Tsai Capital's 13F filing for Q1 2021, filed 12 May 2021.