Hedge Fund - Broad Peak Investment Holdings
Yum China Holdings Inc. (YUMC)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $73,960,709 | 11.91% | 1,743,123 | $46.55 |
| 2 | 2023 - Q3 (2023-09-30) | $97,126,814 | 11.91% | 1,743,123 | $55.95 |
| 3 | 2023 - Q2 (2023-06-30) | $79,078,700 | 10.72% | 1,399,623 | $60.31 |
| 4 | 2023 - Q1 (2023-03-31) | $88,722,102 | 8.87% | 1,399,623 | $60.37 |
| 5 | 2022 - Q4 (2022-12-31) | $76,489,397 | 7.46% | 1,399,623 | $50.83 |
| 6 | 2022 - Q3 (2022-09-30) | $33,245,000 | 9.34% | 702,416 | $48.03 |
| 7 | 2021 - Q2 (2021-06-30) | $0 | 0% | 0 | $63.78 |
| 8 | 2021 - Q1 (2021-03-31) | $78,864,000 | 4.62% | 1,331,935 | $59.76 |
| 9 | 2020 - Q4 (2020-12-31) | $76,040,000 | 4.54% | 1,331,935 | $56.16 |
| 10 | 2020 - Q3 (2020-09-30) | $50,670,000 | 3.5% | 956,935 | $52.92 |
| 11 | 2020 - Q2 (2020-06-30) | $117,017,000 | 9.62% | 2,434,294 | $47.16 |
| 12 | 2020 - Q1 (2020-03-31) | $140,069,000 | 16.31% | 3,285,682 | $44.59 |
| 13 | 2019 - Q4 (2019-12-31) | $115,026,000 | 12.93% | 2,395,880 | $44.44 |
| 14 | 2019 - Q3 (2019-09-30) | $108,845,000 | 12.18% | 2,395,880 | $44.66 |
| 15 | 2019 - Q2 (2019-06-30) | $88,219,000 | 8.55% | 1,909,500 | $43.42 |
| 16 | 2019 - Q1 (2019-03-31) | $0 | 0% | 0 | $39.39 |
| 17 | 2018 - Q4 (2018-12-31) | $313,000 | 0.05% | 9,345 | $34.31 |
| 18 | 2018 - Q3 (2018-09-30) | $74,296,000 | 12.53% | 2,116,090 | $35.63 |
| 19 | 2018 - Q2 (2018-06-30) | $106,779,000 | 13.48% | 2,776,373 | $39.61 |
| 20 | 2018 - Q1 (2018-03-31) | $115,219,000 | 17.23% | 2,776,373 | $43.00 |
| 21 | 2017 - Q4 (2017-12-31) | $111,110,000 | 20.02% | 2,776,373 | $41.14 |
The displayed share prices are average quarterly stock market prices.