Broad Peak Investment Holdings 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
31 Mar 2024	5.9%	-7.2%	$31,356,151	788,041	-955,082	-55%	$39.79	Q1 2024
31 Dec 2023	12%	0%	$73,960,709	1,743,123	0		$42.43	Q4 2023
30 Sep 2023	13%	+2.5%	$97,126,814	1,743,123	+343,500	+25%	$55.72	Q3 2023
30 Jun 2023	11%	0%	$79,078,700	1,399,623	0		$56.50	Q2 2023
31 Mar 2023	13%	0%	$88,722,102	1,399,623	0		$63.39	Q1 2023
31 Dec 2022	12%	+6.1%	$76,489,397	1,399,623	+697,207	+99%	$54.65	Q4 2022
30 Sep 2022	9.3%	+9.3%	$33,245,000	702,416	+702,416	NEW	$47.33	Q3 2022
30 Jun 2021		-5.3%	$0	0	-1,331,935	-100%	$57.12	Q2 2021
31 Mar 2021	5.3%	0%	$78,864,000	1,331,935	0		$59.21	Q1 2021
31 Dec 2020	5.1%	+1.4%	$76,040,000	1,331,935	+375,000	+39%	$57.09	Q4 2020
30 Sep 2020	4.1%	-6.3%	$50,670,000	956,935	-1,477,359	-61%	$52.95	Q3 2020
30 Jun 2020	9.6%	-3.4%	$117,017,000	2,434,294	-851,388	-26%	$48.07	Q2 2020
31 Mar 2020	16%	+4.4%	$140,069,000	3,285,682	+889,802	+37%	$42.63	Q1 2020
31 Dec 2019	13%	0%	$115,026,000	2,395,880	0		$48.01	Q4 2019
30 Sep 2019	16%	+3.2%	$108,845,000	2,395,880	+486,380	+25%	$45.43	Q3 2019
30 Jun 2019	19%	+19%	$88,219,000	1,909,500	+1,909,500	NEW	$46.20	Q2 2019
31 Mar 2019		-0.08%	$0	0	-9,345	-100%	$57.12	Q1 2019
31 Dec 2018	0.08%	-17%	$313,000	9,345	-2,106,745	-100%	$33.49	Q4 2018
30 Sep 2018	13%	-3.9%	$74,296,000	2,116,090	-660,283	-24%	$35.11	Q3 2018
30 Jun 2018	16%	0%	$106,779,000	2,776,373	0		$38.46	Q2 2018
31 Mar 2018	21%	0%	$115,219,000	2,776,373	0		$41.50	Q1 2018
31 Dec 2017	25%	0%	$111,110,000	2,776,373	0		$40.02	Q4 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.