BOCHK Asset Management Ltd YUMC — Yum China Hldgs Inc

Ownership history in BOCHK Asset Management Ltd  ·  5 quarters on record

AI Ownership Summary

BOCHK Asset Management Ltd reported Yum China Hldgs Inc (YUMC) in 5 quarterly 13F filings from 2023 Q4 through 2025 Q3. Peak portfolio weight reached 0.27% in 2024 Q4. The latest visible filing shows YUMC at 0.03% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this YUMC ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was BOCHK Asset Management Ltd's position in Yum China Hldgs Inc, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q3

YUMC was reported at 0.03% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.27% in 2024 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

YUMC stock page BOCHK Asset Management Ltd fund profile BOCHK Asset Management Ltd full holdings
How BOCHK Asset Management Ltd held YUMC — position size vs. price
% of Fund (quarterly)    YUMC price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 5 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 UNCHANGED — — — 2,500 — 0% 0.03% $107K 2025-11-12 $46.00
2025 Q2 REDUCED 37.5% -2.5% ✅ 2,500 -1,500 -37.5% 0.03% $112K 2025-07-18 $46.57
2025 Q1 REDUCED 77.8% -13.6% ✅ 4,000 -14,000 -77.8% 0.12% $208K 2025-04-29 $46.16
2024 Q4 ADDED — — — 18,000 +17,000 +1700.0% 0.27% $867K 2025-01-23 $43.96
2023 Q4 INITIATED — — — 1,000 — — 0.03% $42K 2024-02-12 $39.79

🏢 Other funds also holding YUMC

As of 2026 Q1 — sorted by position size

Mondrian Investment Partners LTD 3Y 7Y 13.59% GUARDCAP ASSET MANAGEMENT Ltd 3Y 7Y 11.02% E Fund Management (Hong Kong) Co., Ltd. 3Y 3.1% Pictet North America Advisors SA 3Y 7Y 2.59% Collaborative Fund Advisors, LLC 1.25% Value Partners Investments Inc. 3Y 0.88% HERITAGE INVESTORS MANAGEMENT CORP 3Y 7Y 0.6% Henry James International Management Inc. 3Y 7Y 0.6% Ashoka WhiteOak Capital Pte Ltd 0.53% Wesleyan Assurance Society 3Y 0.49%

FAQ About BOCHK Asset Management Ltd and YUMC

These are the practical questions this page is built to answer before you even open the full history table.

How long has BOCHK Asset Management Ltd reported owning YUMC?

BOCHK Asset Management Ltd reported YUMC across 5 quarterly 13F filings, from 2023 Q4 through 2025 Q3.

What was the largest reported YUMC position in BOCHK Asset Management Ltd's portfolio?

The largest reported portfolio weight for YUMC was 0.27% in 2024 Q4.

What is the latest reported YUMC position on this page?

The most recent filing on this page is 2025 Q3, when BOCHK Asset Management Ltd reported 2,500 shares, equal to 0.03% of portfolio, with an estimated market value of $107K.

What does the chart on this YUMC ownership page compare?

The chart compares BOCHK Asset Management Ltd's quarterly YUMC portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did BOCHK Asset Management Ltd time their YUMC position?

Based on 13F filing dates vs. subsequent YUMC price moves, BOCHK Asset Management Ltd correctly timed 3 out of 4 reported position changes (75%). The annualised alpha on YUMC relative to SPY over the holding period was -9.2%.

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