Y-Intercept (HK)’s Yum China YUMC Stock Holding History

Y-Intercept (HK)’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	$7.87M	Buy	192,554 +98,287	+104%	+$4.5M	0.16%	146
2026 Q1	$4.6M	Buy	94,267 +29,999	+47%	+$1.55M	0.09%	346
2025 Q4	$3.07M	Buy	64,268 +5,781	+10%	+$265K	0.07%	416
2025 Q3	$2.51M	Sell	58,487 -25,370	-30%	-$1.15M	0.06%	488
2025 Q2	$3.75M	Buy	+83,857	New	+$3.75M	0.09%	321
2025 Q1	–	Sell	-9,020	Closed	-$434K	–	1671
2024 Q4	$434K	Buy	+9,020	New	+$428K	0.03%	793
2024 Q3	–	Sell	-25,525	Closed	-$787K	–	1884
2024 Q2	$787K	Buy	+25,525	New	+$934K	0.04%	603
2023 Q3	–	Sell	-4,440	Closed	-$251K	–	1695
2023 Q2	$251K	Buy	+4,440	New	+$268K	0.03%	844
2023 Q1	–	Sell	-25,567	Closed	-$1.4M	–	1601
2022 Q4	$1.4M	Buy	+25,567	New	+$1.3M	0.21%	116
2022 Q2	–	Sell	-35,476	Closed	-$1.47M	–	1240
2022 Q1	$1.47M	Buy	+35,476	New	+$1.67M	0.34%	57
2021 Q3	–	Sell	-16,858	Closed	-$1.12M	–	956
2021 Q2	$1.12M	Buy	+16,858	New	+$1.08M	0.28%	76
2021 Q1	–	Sell	-5,944	Closed	-$340K	–	839
2020 Q4	$340K	Buy	+5,944	New	+$334K	0.14%	270

Other funds holding YUMC

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

CGH

Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return

VPI

Value Partners Investments Winnipeg, Manitoba, Canada $1.43B AUM 18.19% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

EOJOAM

E. Ohman J:or Asset Management Stockholm, Sweden $4.3B AUM 29.55% 1-Year Est. Return

CPCPP

Canada Post Corporation Pension Plan Toronto, Canada $2.87B AUM 37.96% 1-Year Est. Return

Cohen Klingenstein New York $3.49B AUM 26.65% 1-Year Est. Return

PensionDanmark Copenhagen O, Denmark $12B AUM

LWAM

Legacy Wealth Asset Management Woodbury, Minnesota $456M AUM 35.19% 1-Year Est. Return

Y-Intercept (HK)'s YUMC Position: Q2 2026 in Review

Y-Intercept (HK) increased its Yum China (YUMC) stake by 104% in Q2 2026, buying an estimated $4.5M and bringing the position to 192,554 shares worth $7.87M. The position accounts for 0.16% of the portfolio, ranked #146.

Y-Intercept (HK) first reported a position in YUMC in Q4 2020 and has held it in 12 quarters since. 76 funds tracked by Wall St. Rank hold YUMC as of Q2 2026.

Y-Intercept (HK) held 192,554 shares of Yum China worth $7.87M as of Q2 2026.
Y-Intercept (HK) bought 98,287 Yum China shares in Q2 2026, an estimated $4.5M.
Yum China made up 0.16% of Y-Intercept (HK)'s portfolio in Q2 2026, its #146 holding.
Y-Intercept (HK) first reported a position in Yum China in Q4 2020 and has held it in 12 quarters since.
76 funds tracked by Wall St. Rank held Yum China as of Q2 2026.

Based on Y-Intercept (HK)'s 13F filing for Q2 2026, filed 14 Jul 2026.