百勝中國控股有限公司
MX ˙ BMV ˙ US98850P1093
SecurityMX:YUMC / Yum China Holdings, Inc.
InstitutionCwm, Llc
Latest Disclosed Ownership9,009 shares
Latest Disclosed Value $ 439,444
Cwm, Llc reports 5.85% increase in ownership of YUMC / Yum China Holdings, Inc.

On May 14, 2026 - Cwm, Llc filed a 13F-HR form disclosing ownership of 9,009 shares of Yum China Holdings, Inc. (MX:YUMC) valued at $439,444 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 8,511 shares of Yum China Holdings, Inc..

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)
2026-05-14 2026-03-31 13F YUM CHINA HLDGS COM 98850P109 9,009 498 5.85 439 0.0011
2026-01-26 2025-12-31 13F YUM CHINA HLDGS COM 98850P109 8,511 -60 -0.70 0 0.0011
2025-10-15 2025-09-30 13F YUM CHINA HLDGS COM 98850P109 8,571 -151 -1.73 0 0.0011
2025-07-25 2025-06-30 13F YUM CHINA HLDGS COM 98850P109 8,722 88 1.02 0 0.0014
2025-05-01 2025-03-31 13F YUM CHINA HLDGS COM 98850P109 8,634 1,376 18.96 0 0.0018
2025-02-04 2024-12-31 13F YUM CHINA HLDGS COM 98850P109 7,258 -856 -10.55 0 0.0015
2024-10-08 2024-09-30 13F YUM CHINA HLDGS COM 98850P109 8,114 -1,858 -18.63 0 0.0016
2024-07-10 2024-06-30 13F YUM CHINA HLDGS COM 98850P109 9,972 3,477 53.53 0 0.0015
2024-04-05 2024-03-31 13F YUM CHINA HLDGS COM 98850P109 6,495 1,906 41.53 0 0.0013
2024-02-01 2023-12-31 13F YUM CHINA HLDGS COM 98850P109 4,589 123 2.75 0 0.0010
2023-10-11 2023-09-30 13F YUM CHINA HLDGS COM 98850P109 4,466 -29 -0.65 0 0.0015
2023-08-03 2023-06-30 13F YUM CHINA HLDGS COM 98850P109 4,495 380 9.23 0 0.0016
2023-05-01 2023-03-31 13F YUM CHINA HLDGS COM 98850P109 4,115 225 5.78 0 0.0018
2023-02-01 2022-12-31 13F YUM CHINA HLDGS COM 98850P109 3,890 1,159 42.44 0 -100.00 0.0016
2022-10-27 2022-09-30 13F YUM CHINA HLDGS COM 98850P109 2,731 -734 -21.18 129 -23.21 0.0010
2022-07-28 2022-06-30 13F YUM CHINA HLDGS COM 98850P109 3,465 -418 -10.76 168 4.35 0.0013
2022-04-21 2022-03-31 13F YUM CHINA HLDGS COM 98850P109 3,883 -6,597 -62.95 161 -69.16 0.0011
2022-01-31 2021-12-31 13F YUM CHINA HLDGS COM 98850P109 10,480 -17,146 -62.06 522 -71.48 0.0037
2021-09-15 2021-06-30 13F/A-1 YUM CHINA HLDGS COM 98850P109 27,626 0 0.00 1,830 0.00 0.0146
2021-07-29 2021-06-30 13F YUM CHINA HLDGS COM 98850P109 27,626 0 1,830 0.0146
2021-09-15 2021-03-31 13F/A-1 YUM CHINA HLDGS COM 98850P109 27,626 0 0.00 1,830 0.00 0.0146
2021-04-27 2021-03-31 13F YUM CHINA HLDGS COM 98850P109 30,444 2,818 1,803 0.0159
2021-09-15 2020-12-31 13F/A-1 YUM CHINA HLDGS COM 98850P109 27,626 0 0.00 1,830 0.00 0.0146
2021-01-27 2020-12-31 13F YUM CHINA HLDGS COM 98850P109 20,977 -6,649 1,198 0.0112
2021-09-15 2020-09-30 13F/A-1 YUM CHINA HLDGS COM 98850P109 27,626 0 0.00 1,830 0.00 0.0146
2020-10-19 2020-09-30 13F YUM CHINA HLDGS COM 98850P109 19,578 -8,048 1,037 0.0115
2021-09-15 2020-06-30 13F/A-1 YUM CHINA HLDGS COM 98850P109 27,626 0 0.00 1,830 0.00 0.0146
2020-07-22 2020-06-30 13F YUM CHINA HLDGS COM 98850P109 21,917 -5,709 1,054 0.0125
2021-09-15 2020-03-31 13F/A-1 YUM CHINA HLDGS COM 98850P109 27,626 0 0.00 1,830 0.00 0.0146
2020-04-28 2020-03-31 13F YUM CHINA HLDGS COM 98850P109 43,603 15,977 1,859 0.0277
2021-09-14 2019-12-31 13F/A-1 YUM CHINA HLDGS COM 98850P109 27,626 0 0.00 1,830 0.00 0.0146
2020-01-27 2019-12-31 13F YUM CHINA HLDGS COM 98850P109 66,637 39,011 3,199 0.0409
2021-09-14 2019-09-30 13F/A-1 YUM CHINA HLDGS COM 98850P109 27,626 0 0.00 1,830 0.00 0.0146
2019-10-22 2019-09-30 13F YUM CHINA HLDGS COM 98850P109 94,086 66,460 4,274 0.0622
2021-09-14 2019-06-30 13F/A-1 YUM CHINA HLDGS COM 98850P109 27,626 0 0.00 1,830 0.00 0.0146
2019-07-31 2019-06-30 13F YUM CHINA HLDGS COM 98850P109 117,884 90,258 5,446 0.0901
2021-09-02 2019-03-31 13F/A-1 YUM CHINA HLDGS COM 98850P109 27,626 -104,788 -79.14 1,830 -58.78 0.0146
2019-04-22 2019-03-31 13F YUM CHINA HLDGS COM 98850P109 123,020 -9,394 5,525 0.1108
2019-01-25 2018-12-31 13F YUM CHINA HLDGS COM 98850P109 132,414 -211,645 -61.51 4,440 -63.25 0.1109
2018-10-29 2018-09-30 13F YUM CHINA HLDGS COM 98850P109 344,059 69,688 25.40 12,080 14.48 0.3084
2018-07-31 2018-06-30 13F YUM CHINA HLDGS COM 98850P109 274,371 203,311 286.11 10,552 257.82 0.3472
2018-04-26 2018-03-31 13F YUM CHINA HLDGS COM 98850P109 71,060 68,848 3,112.48 2,949 3,213.48 0.1172
2018-01-16 2017-12-31 13F YUM CHINA HLDGS COM 98850P109 2,212 -94 -4.08 89 -3.26 0.0040
2017-10-16 2017-09-30 13F YUM CHINA HLDGS COM 98850P109 2,306 199 9.44 92 10.84 0.0043
2017-07-17 2017-06-30 13F YUM CHINA HLDGS COM 98850P109 2,107 -130 -5.81 83 36.07 0.0043
2017-04-17 2017-03-31 13F YUM CHINA HLDGS COM 98850P109 2,237 -213 -8.69 61 -4.69 0.0034
2017-01-19 2016-12-31 13F YUM CHINA HLDGS COM 98850P109 2,450 2,450 64 0.0039
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.