Yum China Holdings shares owned by Matthews International Capital Management
Quarter-by-quarter ownership of Yum China Holdings (YUMC) shares owned by Matthews International Capital Management
from 13F filings
Historical chart of Matthews International Capital Management investment in Yum China Holdings
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Quarterly reported holdings in Yum China Holdings by Matthews International Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $15M | 312k | 47.74 |
| 2025-09-30 | $13M | 311k | 42.92 |
| 2025-06-30 | $15M | 324k | 44.71 |
| 2025-03-31 | $25M | 471k | 52.06 |
| 2024-12-31 | $36M | 753k | 48.17 |
| 2024-09-30 | $40M | 893k | 45.02 |
| 2024-06-30 | $24M | 779k | 30.84 |
| 2024-03-31 | $36M | 903k | 39.79 |
| 2023-12-31 | $84M | 2.0M | 42.43 |
| 2023-09-30 | $151M | 2.7M | 55.72 |
| 2023-06-30 | $171M | 3.0M | 56.50 |
| 2023-03-31 | $195M | 3.1M | 63.39 |
| 2022-12-31 | $138M | 2.5M | 54.65 |
| 2022-09-30 | $142M | 3.0M | 47.33 |
| 2022-06-30 | $152M | 3.1M | 48.50 |
| 2022-03-31 | $133M | 3.2M | 41.54 |
| 2021-12-31 | $153M | 3.1M | 49.84 |
| 2021-09-30 | $179M | 3.1M | 58.11 |
| 2021-06-30 | $198M | 3.0M | 66.25 |
| 2021-03-31 | $158M | 2.7M | 59.21 |
| 2020-12-31 | $151M | 2.6M | 57.09 |
| 2020-09-30 | $140M | 2.6M | 52.95 |
| 2020-06-30 | $133M | 2.8M | 48.07 |
| 2020-03-31 | $152M | 3.6M | 42.63 |
| 2019-12-31 | $247M | 5.1M | 48.01 |
| 2019-09-30 | $243M | 5.3M | 45.43 |
| 2019-06-30 | $254M | 5.5M | 46.20 |
| 2019-03-31 | $226M | 5.0M | 44.91 |
| 2018-12-31 | $164M | 4.9M | 33.53 |
| 2018-09-30 | $167M | 4.7M | 35.11 |
| 2018-06-30 | $154M | 4.0M | 38.46 |
| 2018-03-31 | $150M | 3.6M | 41.50 |
| 2017-12-31 | $94M | 2.3M | 40.02 |
| 2017-09-30 | $71M | 1.8M | 39.97 |
| 2017-06-30 | $70M | 1.8M | 39.43 |
| 2017-03-31 | $49M | 1.8M | 27.20 |
| 2016-12-31 | $47M | 1.8M | 26.12 |
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