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TwinBeech Capital’s Yum China YUMC Stock Holding History

TwinBeech 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
2026
Q2 		– Sell
-4,950
Closed -$241K – 735
2026
Q1 		$241K Buy
+4,950
New +$256K 0.03% 487
2025
Q3 		– Sell
-465,543
Closed -$20.8M – 895
2025
Q2 		$20.8M Buy
+465,543
New +$20.8M 0.47% 69
2024
Q3 		– Sell
-553,240
Closed -$17.1M – 936
2024
Q2 		$17.1M Buy
553,240
+304,807
+123% +$11.2M 0.34% 93
2024
Q1 		$9.89M Sell
248,433
-194,082
-44% -$7.66M 0.2% 132
2023
Q4 		$18.8M Buy
+442,515
New +$20.6M 0.3% 95
2023
Q3 		– Sell
-174,058
Closed -$9.83M – 933
2023
Q2 		$9.83M Buy
174,058
+154,917
+809% +$9.34M 0.19% 148
2023
Q1 		$1.21M Buy
+19,141
New +$1.16M 0.02% 432
2022
Q1 		– Sell
-214,330
Closed -$10.7M – 776
2021
Q4 		$10.7M Buy
214,330
+149,084
+228% +$8.09M 0.61% 37
2021
Q3 		$3.79M Buy
+65,246
New +$4.01M 0.27% 113
2021
Q2 		– Sell
-61,353
Closed -$3.63M – 682
2021
Q1 		$3.63M Buy
+61,353
New +$3.67M 0.53% 52
2020
Q4 		– Sell
-17,694
Closed -$937K – 649
2020
Q3 		$937K Buy
+17,694
New +$936K 0.2% 150

Other funds holding YUMC

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
PCM
Primavera Capital Management George Town, Cayman Islands $565M AUM 11.43% 1-Year Est. Return
BCF
BLS Capital Fondsmaeglerselskab Klampenborg, Denmark $2.6B AUM 16.18% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
LCAM
London & Capital Asset Management London, United Kingdom $10.9B AUM 39.88% 1-Year Est. Return
WGI
Westwood Global Investments Boston, Massachusetts $2.85B AUM 55.09% 1-Year Est. Return

TwinBeech Capital's YUMC Position: Q2 2026 in Review

TwinBeech Capital sold out of Yum China (YUMC) in Q2 2026, closing a stake of 4,950 shares — an estimated $241K sold.

TwinBeech Capital first reported a position in YUMC in Q3 2020 and held it in 11 quarters. The position peaked at $20.8M in Q2 2025. 657 funds tracked by Wall St. Rank hold YUMC as of Q2 2026.

  • TwinBeech Capital reported no remaining Yum China position as of Q2 2026 after selling out during the quarter.
  • TwinBeech Capital sold 4,950 Yum China shares in Q2 2026, an estimated $241K.
  • TwinBeech Capital first reported a position in Yum China in Q3 2020 and held it in 11 quarters.
  • TwinBeech Capital's Yum China position peaked at $20.8M in Q2 2025.
  • 657 funds tracked by Wall St. Rank held Yum China as of Q2 2026.

Based on TwinBeech Capital's 13F filing for Q2 2026, filed 14 Aug 2026.