Hedge Fund - GuardCap Asset Management
Yum China Holdings Inc. (YUMC)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $504,021,493 | 9.77% | 9,681,550 | $47.97 |
| 2 | 2024 - Q4 (2024-12-31) | $544,271,192 | 8.79% | 11,298,966 | $47.42 |
| 3 | 2024 - Q3 (2024-09-30) | $580,745,259 | 7.9% | 12,899,717 | $33.29 |
| 4 | 2024 - Q2 (2024-06-30) | $331,823,967 | 4.74% | 10,759,532 | $36.60 |
| 5 | 2024 - Q1 (2024-03-31) | $486,390,652 | 5.96% | 12,223,942 | $39.47 |
| 6 | 2023 - Q4 (2023-12-31) | $374,824,711 | 4.82% | 8,833,955 | $46.55 |
| 7 | 2023 - Q3 (2023-09-30) | $480,623,503 | 6.67% | 8,625,691 | $55.95 |
| 8 | 2023 - Q2 (2023-06-30) | $514,938,740 | 6.92% | 9,113,960 | $60.31 |
| 9 | 2023 - Q1 (2023-03-31) | $551,009,461 | 7.7% | 8,692,372 | $60.37 |
| 10 | 2022 - Q4 (2022-12-31) | $482,635,573 | 7.49% | 8,831,392 | $50.83 |
| 11 | 2022 - Q3 (2022-09-30) | $425,179,000 | 7.13% | 8,983,286 | $48.03 |
| 12 | 2022 - Q2 (2022-06-30) | $438,042,000 | 6.72% | 9,031,787 | $42.11 |
| 13 | 2022 - Q1 (2022-03-31) | $371,295,000 | 4.86% | 8,938,255 | $47.11 |
| 14 | 2021 - Q4 (2021-12-31) | $434,961,000 | 5.4% | 8,727,155 | $54.25 |
| 15 | 2021 - Q3 (2021-09-30) | $498,210,000 | 6.86% | 8,573,570 | $61.49 |
| 16 | 2021 - Q2 (2021-06-30) | $460,957,000 | 6.65% | 6,957,835 | $63.78 |
| 17 | 2021 - Q1 (2021-03-31) | $349,162,000 | 6.31% | 5,897,015 | $59.76 |
| 18 | 2020 - Q4 (2020-12-31) | $292,832,000 | 5.97% | 5,129,304 | $56.16 |
| 19 | 2020 - Q3 (2020-09-30) | $216,260,000 | 7.01% | 4,084,238 | $52.92 |
| 20 | 2020 - Q2 (2020-06-30) | $178,157,000 | 6.84% | 3,706,203 | $47.16 |
| 21 | 2020 - Q1 (2020-03-31) | $121,040,000 | 6.99% | 2,839,323 | $44.59 |
| 22 | 2019 - Q4 (2019-12-31) | $74,052,000 | 4.36% | 1,542,423 | $44.44 |
| 23 | 2019 - Q3 (2019-09-30) | $61,394,000 | 4.51% | 1,351,387 | $44.66 |
| 24 | 2019 - Q2 (2019-06-30) | $54,097,000 | 4.64% | 1,170,923 | $43.42 |
| 25 | 2019 - Q1 (2019-03-31) | $38,864,000 | 4.63% | 865,377 | $39.39 |
| 26 | 2018 - Q4 (2018-12-31) | $21,458,000 | 4.18% | 639,978 | $34.31 |
| 27 | 2018 - Q3 (2018-09-30) | $17,809,000 | 4.11% | 507,227 | $35.63 |
| 28 | 2018 - Q2 (2018-06-30) | $16,511,000 | 4.92% | 429,309 | $39.61 |
| 29 | 2018 - Q1 (2018-03-31) | $15,719,000 | 5.87% | 378,763 | $43.00 |
The displayed share prices are average quarterly stock market prices.