Myriad Asset Management Ltd.

Holdings History for Yum China Holdings, Inc. - Common Stock, par value $0.01 per share (YUMC)

Symbol: YUMC on NYSE
Investment type: Equity / Common Stock, par value $0.01 per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
9/30/2019		-0.58%	$0	0	-129,200	-100%		Q3 2019
6/30/2019	0.58%	+0.68%	$5.97M	129K	+129,200	NEW	$46.20	Q2 2019
12/31/2018		-0.39%	$0	0	-77,200	-100%		Q4 2018
9/30/2018	0.39%	-0.4%	$2.71M	77.2K	-78,000	-50.3%	$35.10	Q3 2018
6/30/2018	0.83%	-2.26%	$5.97M	155K	-423,000	-73.2%	$38.46	Q2 2018
3/31/2018	2.15%	+1.58%	$24M	578K	+425,000	+277%	$41.50	Q1 2018
12/31/2017	0.61%		$6.13M	153K			$40.02	Q4 2017
9/30/2017	0.59%	+0.59%	$6.12M	153K	+153,200	NEW	$39.97	Q3 2017

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.