百勝中國控股有限公司
MX ˙ BMV ˙ US98850P1093
SecurityMX:YUMC / Yum China Holdings, Inc.
InstitutionChicago Capital, LLC
Latest Disclosed Ownership6,211 shares
Latest Disclosed Value $ 302,973
Chicago Capital, LLC reports 5.55% decrease in ownership of YUMC / Yum China Holdings, Inc.

On April 23, 2026 - Chicago Capital, LLC filed a 13F-HR form disclosing ownership of 6,211 shares of Yum China Holdings, Inc. (MX:YUMC) valued at $302,973 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 6,576 shares of Yum China Holdings, Inc.. This represents a change in shares of -5.55% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-23 2026-03-31 13F YUM CHINA HLDGS COM 98850P109 6,211 -365 -5.55 303 -3.51 0.0082
2026-01-26 2025-12-31 13F YUM CHINA HLDGS COM 98850P109 6,576 365 5.88 314 17.67 0.0078
2025-10-22 2025-09-30 13F YUM CHINA HLDGS COM 98850P109 6,211 0 0.00 267 -3.97 0.0066
2025-07-17 2025-06-30 13F YUM CHINA HLDGS COM 98850P109 6,211 0 0.00 278 -14.24 0.0069
2025-04-17 2025-03-31 13F YUM CHINA HLDGS COM 98850P109 6,211 0 0.00 323 8.03 0.0091
2025-01-24 2024-12-31 13F YUM CHINA HLDGS COM 98850P109 6,211 0 0.00 299 7.17 0.0079
2024-10-18 2024-09-30 13F YUM CHINA HLDGS COM 98850P109 6,211 6,211 280 0.0078
2024-08-06 2024-06-30 13F YUM CHINA HLDGS COM 98850P109 0 -6,211 -100.00 0 -100.00
2024-04-15 2024-03-31 13F YUM CHINA HLDGS COM 98850P109 6,211 -4,320 -41.02 247 -44.62 0.0075
2024-01-22 2023-12-31 13F YUM CHINA HLDGS COM 98850P109 10,531 0 0.00 447 -23.89 0.0161
2023-10-25 2023-09-30 13F YUM CHINA HLDGS COM 98850P109 10,531 0 0.00 587 -1.51 0.0274
2023-07-20 2023-06-30 13F YUM CHINA HLDGS COM 98850P109 10,531 0 0.00 595 -10.79 0.0268
2023-04-18 2023-03-31 13F YUM CHINA HLDGS COM 98850P109 10,531 0 0.00 668 16.00 0.0332
2023-01-20 2022-12-31 13F YUM CHINA HLDGS COM 98850P109 10,531 0 0.00 576 15.46 0.0318
2022-10-14 2022-09-30 13F YUM CHINA HLDGS COM 98850P109 10,531 0 0.00 498 -2.54 0.0288
2022-07-21 2022-06-30 13F YUM CHINA HLDGS COM 98850P109 10,531 0 0.00 511 16.93 0.0282
2022-04-21 2022-03-31 13F YUM CHINA HLDGS COM 98850P109 10,531 0 0.00 437 -16.76 0.0188
2022-01-20 2021-12-31 13F YUM CHINA HLDGS COM 98850P109 10,531 0 0.00 525 -14.22 0.0195
2021-10-28 2021-09-30 13F YUM CHINA HLDGS COM 98850P109 10,531 0 0.00 612 -12.32 0.0232
2021-07-22 2021-06-30 13F YUM CHINA HLDGS COM 98850P109 10,531 0 0.00 698 11.86 0.0273
2021-04-13 2021-03-31 13F YUM CHINA HLDGS COM 98850P109 10,531 0 0.00 624 3.83 0.0263
2021-01-25 2020-12-31 13F YUM CHINA HLDGS COM 98850P109 10,531 -10 -0.09 601 7.71 0.0268
2020-10-13 2020-09-30 13F YUM CHINA HLDGS COM 98850P109 10,541 0 0.00 558 10.06 0.0287
2020-07-29 2020-06-30 13F YUM CHINA HLDGS COM 98850P109 10,541 -51 -0.48 507 12.17 0.0294
2020-04-21 2020-03-31 13F YUM CHINA HLDGS COM 98850P109 10,592 10 0.09 452 -11.02 0.0364
2020-01-14 2019-12-31 13F YUM CHINA HLDGS COM 98850P109 10,582 -1,545 -12.74 508 -7.80 0.0310
2019-10-28 2019-09-30 13F YUM CHINA HLDGS INC COM GU 98850P109 12,127 0 0.00 551 -1.61 0.0369
2019-07-11 2019-06-30 13F YUM CHINA HLDGS INC COM GU 98850P109 12,127 4,320 55.33 560 59.54 0.0358
2019-04-23 2019-03-31 13F YUM CHINA HLDGS INC COM GU 98850P109 7,807 7,807 351 0.0239
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.