PineBridge Investments Asia Ltd YUMC YUM CHINA HLDGS INC COM

Ownership history in PineBridge Investments Asia Ltd  ·  3 quarters on record

AI Ownership Summary

PineBridge Investments Asia Ltd reported YUM CHINA HLDGS INC COM (YUMC) in 3 quarterly 13F filings from 2025 Q4 through 2026 Q2. Peak portfolio weight reached 20.49% in 2026 Q2. The latest visible filing shows YUMC at 20.49% 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 PineBridge Investments Asia Ltd's position in YUM CHINA HLDGS INC COM, 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
2026 Q2

YUMC was reported at 20.49% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
20.49% in 2026 Q2

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

Time in book
Holding Window
2025 Q4 to 2026 Q2

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.

How PineBridge Investments Asia 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 3 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 ADDED 187,500 +40,100 +27.2% 20.49% $59.9M 2026-08-14 $47.30
2026 Q1 REDUCED 147,400 -1,400 -0.9% 19.64% $56.8M 2026-05-14 $45.40
2025 Q4 INITIATED 148,800 15.85% $54.8M 2026-02-12 $52.68

FAQ About PineBridge Investments Asia 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 PineBridge Investments Asia Ltd reported owning YUMC?

PineBridge Investments Asia Ltd reported YUMC across 3 quarterly 13F filings, from 2025 Q4 through 2026 Q2.

What was the largest reported YUMC position in PineBridge Investments Asia Ltd's portfolio?

The largest reported portfolio weight for YUMC was 20.49% in 2026 Q2.

What is the latest reported YUMC position on this page?

The most recent filing on this page is 2026 Q2, when PineBridge Investments Asia Ltd reported 187,500 shares, equal to 20.49% of portfolio, with an estimated market value of $59.9M.

What does the chart on this YUMC ownership page compare?

The chart compares PineBridge Investments Asia 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.

← Back to PineBridge Investments Asia Ltd Holdings