Perseverance Asset Management International

Position in YUMC — Yum China Holdings, Inc.

CIK 1802695 GEORGE TOWN, E9

Position in YUMC

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$34,212,849

-$616,022 QoQ

Shares Held

837,114

+17.2% QoQ

Ownership

0.244%

of shares outstanding

% of Portfolio

3.50%

of 13F equity value

Holder Rank

#49

of 655 holders

Holding Since

Jun 2021

18 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Consumer Cyclical · as of Jun 30, 2026

Perseverance Asset Management International holds $34,212,849 across 1 Restaurants name. YUMC ranks #1 (100.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)	Open
1	YUMC	Yum China Holdings, Inc. This page	837,114	$34,212,849

18 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$34,212,849	837,114	+17.2%	Shares	Defined	2026-08-12
2026-03-31	$34,828,871	713,999	0.0%	Shares	Defined	2026-05-14
2025-12-31	$34,086,312	713,999	0.0%	Shares	Defined	2026-02-12
2025-09-30	$30,644,837	713,999	-19.1%	Shares	Defined	2025-11-14
2025-06-30	$39,459,347	882,562	-19.8%	Shares	Defined	2025-08-14
2025-03-31	$57,322,588	1,101,087	-28.3%	Shares	Defined	2025-05-14
2024-12-31	$73,992,201	1,536,064	-4.8%	Shares	Sole	2025-02-14
2024-09-30	$72,650,169	1,613,731	+22.1%	Shares	Defined	2024-11-14
2024-06-30	$40,765,822	1,321,849	+90.5%	Shares	Sole	2024-08-13
2024-03-31	$27,607,058	693,819	+843.1%	Shares	Defined	2024-05-14
2023-12-31	$3,121,532	73,569	-27.9%	Shares	Sole	2024-02-14
2022-12-31	$5,576,321	102,037	+262.2%	Shares	Sole	2023-02-09
2022-09-30	$1,333,522	28,175	0.0%	Shares	Defined	2022-11-14
2022-06-30	$1,366,487	28,175	0.0%	Shares	Defined	2022-08-15
2022-03-31	$1,170,388	28,175	-43.4%	Shares	Sole	2022-05-16
2021-12-31	$2,479,540	49,750	0.0%	Shares	Defined	2022-02-14
2021-09-30	$2,890,972	49,750	0.0%	Shares	Defined	2021-11-15
2021-06-30	$3,295,937	49,750	—	Shares	Defined	2021-08-16
No filing history on record for this holder in this stock.