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 Q3	$2.6M	Sell	63,251 -129,303	-67%	-$5.74M	0.06%	495
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

Mondrian Investment Partners London, United Kingdom $5.39B AUM 14.53% 1-Year Est. Return

Vontobel Holding Zurich, Switzerland $27.7B AUM 21.75% 1-Year Est. Return

Pictet North America Advisors Geneva 73, Switzerland $1.19B AUM 13.9% 1-Year Est. Return

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

Axxion S.A. Grevenmacher, Luxembourg $1.52B AUM

Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return

Crossmark Global Holdings Houston, Texas $7.69B AUM 31.68% 1-Year Est. Return

Value Partners Investments Winnipeg, Manitoba, Canada $1.44B AUM 16.68% 1-Year Est. Return

E. Ohman J:or Asset Management Stockholm, Sweden $4.47B AUM 27.58% 1-Year Est. Return

KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return

Y-Intercept (HK)'s YUMC Position: Q3 2026 in Review

Y-Intercept (HK) reduced its Yum China (YUMC) stake by 67% in Q3 2026, selling an estimated $5.74M and leaving 63,251 shares worth $2.6M. The position accounts for 0.06% of the portfolio, ranked #495.

Y-Intercept (HK) first reported a position in YUMC in Q4 2020 and has held it in 13 quarters since. The position peaked at $7.87M in Q2 2026. 120 funds tracked by Wall St. Rank hold YUMC as of Q3 2026.

Y-Intercept (HK) held 63,251 shares of Yum China worth $2.6M as of Q3 2026.
Y-Intercept (HK) sold 129,303 Yum China shares in Q3 2026, an estimated $5.74M.
Yum China made up 0.06% of Y-Intercept (HK)'s portfolio in Q3 2026, its #495 holding.
Y-Intercept (HK) first reported a position in Yum China in Q4 2020 and has held it in 13 quarters since.
Y-Intercept (HK)'s Yum China position peaked at $7.87M in Q2 2026.
120 funds tracked by Wall St. Rank held Yum China as of Q3 2026.

Based on Y-Intercept (HK)'s 13F filing for Q3 2026, filed 16 Oct 2026.