Ownership history in GUARDCAP ASSET MANAGEMENT Ltd · 33 quarters on record
This page tracks every 13F SEC filing in which GUARDCAP ASSET MANAGEMENT Ltd reported a position in YUM CHINA HLDGS INC (YUMC). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | REDUCED | 7,538,993 | -1,257,896 | -14.3% | 9.62% | $359.9M | $47.48 |
| 2025 Q3 | REDUCED | 8,796,889 | -599,850 | -6.4% | 8.75% | $377.6M | $42.68 |
| 2025 Q2 | REDUCED | 9,396,739 | -284,811 | -2.9% | 8.24% | $420.1M | $44.46 |
| 2025 Q1 | REDUCED | 9,681,550 | -1,617,416 | -14.3% | 9.77% | $504.0M | $51.48 |
As of 2025 Q4 — sorted by position size