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Ray Dalio's Yum China Holdings, Inc. (YUMC) position

Not anymore: Ray Dalio fully exited YUMC in Q2 2025. The position peaked at an amount we cannot price in Q1 2021.
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Value at exit
an amount we cannot price
Shares at exit
453K
Quarter-end price
No quarter-end price available

Average buy price is hidden here because at least one covered purchase quarter has no usable local mean price.

YUMC price vs Dalio's position

Dates
$42.5$43$43.5$44← Earlier —6 purchases, 10 sells
Average closing price · filing quarter
Price range · filing quarter

Every quarterly change

Quarter Action Shares change Est. value change Δ Own Shares held Filing date
Q2 2025 Exited −453K −100.0% 0 Aug 13, 2025
Q1 2025 Added +128K +39.5% 453K May 14, 2025
Q4 2024 Reduced −13K −3.7% 325K Feb 13, 2025
Q3 2024 Reduced −10K −2.9% 337K Nov 13, 2024
Q2 2024 Reduced −107K −23.5% 347K Aug 14, 2024
Q1 2024 Reduced −301K −39.8% 454K May 14, 2024
Q4 2023 Reduced −88K −10.5% 755K Feb 14, 2024
Q3 2023 Reduced −40K −4.5% 843K Nov 13, 2023
Q2 2023 Added +333K +60.4% 883K Aug 11, 2023
Q1 2023 Reduced −621K −53.0% 551K May 12, 2023
Q4 2022 Reduced −454K −27.9% 1.2M Feb 13, 2023
Q3 2022 Added +78K +5.1% 1.6M Nov 10, 2022
Q2 2022 Reduced −78K −4.8% 1.5M Aug 11, 2022
Q1 2022 Added +536K +49.3% 1.6M May 13, 2022
Q4 2021 Added +219K +25.2% 1.1M Feb 14, 2022
Q3 2021 Added +348K +66.9% 869K Nov 12, 2021
Q2 2021 Reduced −23K −4.3% 521K Aug 13, 2021
Q1 2021 First covered 544K May 14, 2021
Data through Q2 2025 · filed Aug 13, 2025
18 grouped rows from 18 quarters

More Dalio positions

Common questions

Does Ray Dalio own YUMC?

Not currently. Ray Dalio fully exited YUMC in Q2 2025, and the complete history is above. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

When did Ray Dalio buy YUMC?

Ray Dalio held YUMC since at least Q1 2021, when this filing coverage begins; the opening snapshot is not a disclosed purchase. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

Did Ray Dalio sell YUMC?

Yes. Ray Dalio reduced and then fully exited YUMC by Q2 2025; the reductions are in the table above. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

How many shares of YUMC does Ray Dalio own?

None as of the latest filing: Ray Dalio has exited YUMC. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

What price did Ray Dalio pay for YUMC?

Ray Dalio began building the YUMC position before our 13F history starts, so an exact average buy price cannot be estimated without understating it. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

How are the estimated trade prices calculated?

13F filings disclose quarter-end holdings, not trade dates or execution prices. These estimates use each covered quarter's average market price; the add average excludes the opening position and quarters without price data. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.