Hedge Fund - Holowesko Partners
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) | $20,537,670 | 7.67% | 394,500 | $47.97 |
| 2 | 2024 - Q4 (2024-12-31) | $19,003,065 | 8.7% | 394,500 | $47.42 |
| 3 | 2024 - Q3 (2024-09-30) | $17,760,390 | 9.39% | 394,500 | $33.29 |
| 4 | 2024 - Q2 (2024-06-30) | $7,355,340 | 3.92% | 238,500 | $36.60 |
| 5 | 2024 - Q1 (2024-03-31) | $16,421,333 | 6.11% | 412,700 | $39.47 |
| 6 | 2023 - Q4 (2023-12-31) | $9,873,461 | 3.3% | 232,700 | $46.55 |
| 7 | 2023 - Q3 (2023-09-30) | $10,926,692 | 4.61% | 196,100 | $55.95 |
| 8 | 2023 - Q2 (2023-06-30) | $6,130,250 | 2.68% | 108,500 | $60.31 |
| 9 | 2023 - Q1 (2023-03-31) | $6,877,815 | 3.61% | 108,500 | $60.37 |
| 10 | 2022 - Q4 (2022-12-31) | $11,968,350 | 5.74% | 219,000 | $50.83 |
| 11 | 2022 - Q3 (2022-09-30) | $14,767,000 | 8.32% | 312,000 | $48.03 |
| 12 | 2022 - Q2 (2022-06-30) | $15,132,000 | 7.92% | 312,000 | $42.11 |
| 13 | 2022 - Q1 (2022-03-31) | $16,533,000 | 7.94% | 398,000 | $47.11 |
| 14 | 2021 - Q4 (2021-12-31) | $17,793,000 | 7.25% | 357,000 | $54.25 |
| 15 | 2021 - Q3 (2021-09-30) | $17,491,000 | 6.5% | 301,000 | $61.49 |
| 16 | 2021 - Q2 (2021-06-30) | $34,053,000 | 8.62% | 514,000 | $63.78 |
| 17 | 2021 - Q1 (2021-03-31) | $32,802,000 | 8.79% | 554,000 | $59.76 |
| 18 | 2020 - Q4 (2020-12-31) | $31,628,000 | 8.51% | 554,000 | $56.16 |
| 19 | 2020 - Q3 (2020-09-30) | $54,803,000 | 9.21% | 1,035,000 | $52.92 |
| 20 | 2020 - Q2 (2020-06-30) | $74,377,000 | 8.89% | 1,547,265 | $47.16 |
| 21 | 2020 - Q1 (2020-03-31) | $74,401,000 | 8.14% | 1,745,265 | $44.59 |
| 22 | 2019 - Q4 (2019-12-31) | $82,119,000 | 5.05% | 1,710,460 | $44.44 |
| 23 | 2019 - Q3 (2019-09-30) | $56,581,000 | 4.48% | 1,245,460 | $44.66 |
| 24 | 2019 - Q2 (2019-06-30) | $77,662,000 | 6.39% | 1,681,000 | $43.42 |
| 25 | 2019 - Q1 (2019-03-31) | $75,494,000 | 5.85% | 1,681,000 | $39.39 |
| 26 | 2018 - Q4 (2018-12-31) | $56,364,000 | 4.68% | 1,681,000 | $34.31 |
| 27 | 2018 - Q3 (2018-09-30) | $54,736,000 | 4.04% | 1,559,000 | $35.63 |
| 28 | 2018 - Q2 (2018-06-30) | $39,537,000 | 2.66% | 1,028,000 | $39.61 |
| 29 | 2018 - Q1 (2018-03-31) | $42,745,000 | 2.94% | 1,030,000 | $43.00 |
The displayed share prices are average quarterly stock market prices.