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Disclosery

Assenagon Asset Management S.A.: YUMC position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Assenagon Asset Management S.A. on YUMC, newest first. How the timeline and the estimate are built.

Assenagon Asset Management S.A. held 13,300 YUMC shares at 2026-09-30 per its 13F-HR filed 2026-10-15.

the latest 13F is the newest step

  1. period ended2026-09-30
    13F 13,300 shares
    Change vs previous 13F -500 shares

    <0.01% of the 13F portfolio, value $547,135.

    13F-HR 0001546007-26-000008 filed by Assenagon Asset Management S.A.
    Accepted , ingested

  2. period ended2026-06-30
    13F/A 13,800 shares
    Change vs previous 13F +900 shares

    <0.01% of the 13F portfolio, value $562,415.

    13F-HR/A 0001546007-26-000007 filed by Assenagon Asset Management S.A.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2026-03-31
    13F 12,900 shares
    Change vs previous 13F +2,050 shares

    <0.01% of the 13F portfolio, value $634,123.

    13F-HR 0001546007-26-000003 filed by Assenagon Asset Management S.A.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-12-31
    13F 10,850 shares
    Change vs previous 13F +4,828 shares

    <0.01% of the 13F portfolio, value $513,821.

    13F-HR 0001546007-26-000002 filed by Assenagon Asset Management S.A.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-09-30
    13F 6,022 shares
    Change vs previous 13F -6,123 shares

    <0.01% of the 13F portfolio, value $258,464.

    13F-HR 0001546007-25-000008 filed by Assenagon Asset Management S.A.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-06-30
    13F 12,145 shares
    Change vs previous 13F +307 shares

    <0.01% of the 13F portfolio, value $543,003.

    13F-HR 0001546007-25-000005 filed by Assenagon Asset Management S.A.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2025-03-31
    13F 11,838 shares
    Change vs previous 13F -1,571 shares

    <0.01% of the 13F portfolio, value $616,286.

    13F-HR 0001546007-25-000003 filed by Assenagon Asset Management S.A.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-12-31
    13F 13,409 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $645,912.

    13F-HR 0001546007-25-000002 filed by Assenagon Asset Management S.A.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).