GuardCap Dumps Nearly Half Its Yum China (YUMC) Position [Globe and Mail, The (Toronto, Canada)]
Yum China Holdings, Inc. (YUMC)
Last yum china holdings, inc. earnings: 4/28 04:30 pm
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ir.yumchina.com
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Source: Globe and Mail, The
Quarter-end position value fell by $167.44 million, reflecting both trading activity and stock price changes Trade amounted to 10.65% of fund's 13F reportable AUM Post-trade stake: 3,945,736 shares valued at $192.47 million Position now represents 11.02% of AUM, which makes it the fund's second-largest holding What happened An SEC filing dated April 28, 2026, showed GuardCap Asset Management Ltd sold 3,593,257 shares of Yum China during the first quarter. The estimated transaction value was $186.04 million based on the average closing price for the quarter. The value of the stake at quarter-end declined by $167.44 million, a figure that includes both trading activity and market price movements. What else to know The fund's YUMC stake now comprises 11.02% of its 13F AUM, down from 21.67% before the sale Top holdings after the filing: NASDAQ:CME: $272.27 million (15.6% of AUM) NASDAQ:BKNG: $137.46 million (7.9% of AUM) NYSE:CL: $134.99 million (7.7% of AUM) NYSE:M
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YUMC
News
- Yum China Holdings, Inc. (YUMC) Q1 2026 Earnings Call Transcript [Seeking Alpha]Seeking Alpha
- Mondrian Dumps 5.5 Million Yum China Shares Worth $284.6 Million [Yahoo! Finance]Yahoo! Finance
- GuardCap Dumps Nearly Half Its Yum China (YUMC) Position [Yahoo! Finance]Yahoo! Finance
- Yum China declares $0.29 dividend [Seeking Alpha]Seeking Alpha
- Yum China's (NYSE:YUMC) Q1 CY2026: Beats On Revenue [Yahoo! Finance]Yahoo! Finance
YUMC
Earnings
- 4/29/26 - In-Line
YUMC
Sec Filings
- 4/29/26 - Form 8-K
- 4/16/26 - Form ARS
- 4/16/26 - Form DEFA14A
- YUMC's page on the SEC website