SEC 13F Intelligence

Broad Peak Investment Holdings Ltd. / YUMC

Broad Peak Investment Holdings Ltd.’s Yum China Hldgs Inc Position

Does Broad Peak Investment Holdings Ltd. own Yum China Hldgs Inc (YUMC)? Yes — 788.0K shares worth $31M (+5.90% of its 13F portfolio) as of Q1 2024, down from 1.74M shares the prior filed quarter.

Position Value
$31M
Q1 2024
Shares
788.0K
% of Portfolio
+5.90%
Quarters Held
16
currently held

Position History YUMC

Reported value by quarter
Q4 ’18: $313,000Q4 ’18Q2 ’19: $88MQ3 ’19: $109MQ3 ’19Q4 ’19: $115MQ1 ’20: $140MQ1 ’20Q2 ’20: $117MQ3 ’20: $51MQ3 ’20Q4 ’20: $76MQ1 ’21: $79MQ1 ’21Q3 ’22: $33MQ4 ’22: $76MQ4 ’22Q1 ’23: $89MQ2 ’23: $79MQ2 ’23Q3 ’23: $97MQ4 ’23: $74MQ4 ’23Q1 ’24: $31Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2024788.0K$31M+5.90%
Q4 20231.74M$74M+11.91%
Q3 20231.74M$97M+11.91%
Q2 20231.40M$79M+10.72%
Q1 20231.40M$89M+8.88%
Q4 20221.40M$76M+7.46%
Q3 2022702.4K$33M+9.35%
Q1 20211.33M$79M+4.63%
Q4 20201.33M$76M+4.54%
Q3 2020956.9K$51M+3.50%
Q2 20202.43M$117M+9.63%
Q1 20203.29M$140M+16.31%
Q4 20192.40M$115M+12.93%
Q3 20192.40M$109M+12.18%
Q2 20191.91M$88M+8.56%
Q4 20189.3K$313,000+0.05%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Broad Peak Investment Holdings Ltd.’s full portfolio or all institutional holders of YUMC.