Hedge Fund - Tiger Pacific Capital
Yum China Holdings Inc. (YUMC)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2022 - Q4 (2022-12-31) | $0 | 0% | 0 | $50.83 |
| 2 | 2022 - Q3 (2022-09-30) | $46,739,000 | 10.25% | 987,504 | $48.03 |
| 3 | 2022 - Q2 (2022-06-30) | $47,894,000 | 6.14% | 987,504 | $42.11 |
| 4 | 2022 - Q1 (2022-03-31) | $24,758,000 | 4.3% | 596,003 | $47.11 |
| 5 | 2021 - Q4 (2021-12-31) | $36,926,000 | 5.19% | 740,891 | $54.25 |
| 6 | 2021 - Q3 (2021-09-30) | $27,874,000 | 5.05% | 479,682 | $61.49 |
| 7 | 2021 - Q2 (2021-06-30) | $41,280,000 | 6.82% | 623,095 | $63.78 |
| 8 | 2021 - Q1 (2021-03-31) | $36,893,000 | 6.67% | 623,095 | $59.76 |
| 9 | 2020 - Q4 (2020-12-31) | $35,572,000 | 6.57% | 623,095 | $56.16 |
| 10 | 2020 - Q3 (2020-09-30) | $32,993,000 | 8.35% | 623,095 | $52.92 |
| 11 | 2020 - Q2 (2020-06-30) | $32,860,000 | 8.35% | 683,590 | $47.16 |
| 12 | 2020 - Q1 (2020-03-31) | $25,778,000 | 8.09% | 604,690 | $44.59 |
| 13 | 2019 - Q4 (2019-12-31) | $26,013,000 | 7.52% | 541,828 | $44.44 |
| 14 | 2019 - Q3 (2019-09-30) | $23,635,000 | 7.5% | 520,253 | $44.66 |
| 15 | 2019 - Q2 (2019-06-30) | $24,036,000 | 7.6% | 520,253 | $43.42 |
| 16 | 2019 - Q1 (2019-03-31) | $9,779,000 | 3.31% | 217,753 | $39.39 |
| 17 | 2018 - Q4 (2018-12-31) | $0 | 0% | 0 | $34.31 |
| 18 | 2018 - Q3 (2018-09-30) | $15,782,000 | 8.12% | 449,500 | $35.63 |
| 19 | 2018 - Q2 (2018-06-30) | $21,885,000 | 8.44% | 569,027 | $39.61 |
| 20 | 2018 - Q1 (2018-03-31) | $23,615,000 | 9.25% | 569,027 | $43.00 |
| 21 | 2017 - Q4 (2017-12-31) | $13,023,000 | 6.52% | 325,404 | $41.14 |
The displayed share prices are average quarterly stock market prices.