百勝中國控股有限公司
MX ˙ BMV ˙ US98850P1093
SecurityMX:YUMC / Yum China Holdings, Inc.
InstitutionMacquarie Group Ltd
Latest Disclosed Ownership29,974 shares
Latest Disclosed Value $ 1,462,132
Macquarie Group Ltd reports 51.52% decrease in ownership of YUMC / Yum China Holdings, Inc.

On May 15, 2026 - Macquarie Group Ltd filed a 13F-HR form disclosing ownership of 29,974 shares of Yum China Holdings, Inc. (MX:YUMC) valued at $1,462,132 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 61,830 shares of Yum China Holdings, Inc.. This represents a change in shares of -51.52% 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)
2026-05-15 2026-03-31 13F YUM CHINA HLDGS COM 98850P109 29,974 -31,856 -51.52 1,462 -50.46 0.0068
2026-02-13 2025-12-31 13F YUM CHINA HLDGS COM 98850P109 61,830 -86,524 -58.32 2,952 -54.63 0.0129
2025-11-13 2025-09-30 13F YUM CHINA HLDGS COM 98850P109 148,354 70,889 91.51 6,506 87.84 0.0076
2025-08-14 2025-06-30 13F YUM CHINA HLDGS COM 98850P109 77,465 -81,859 -51.38 3,463 -58.25 0.0042
2025-08-14 2025-03-31 13F/A-1 YUM CHINA HLDGS COM 98850P109 159,324 93,929 143.63 8,295 174.27 0.0103
2025-05-15 2025-03-31 13F YUM CHINA HLDGS COM 98850P109 159,324 93,929 3,040 0.0025
2025-02-14 2024-12-31 13F YUM CHINA HLDGS COM 98850P109 65,395 4,344 7.12 3,024 10.04 0.0037
2024-11-14 2024-09-30 13F YUM CHINA HLDGS COM 98850P109 61,051 -168,979 -73.46 2,749 -61.26 0.0030
2024-08-09 2024-06-30 13F YUM CHINA HLDGS COM 98850P109 230,030 146,002 173.75 7,094 112.46 0.0081
2024-05-14 2024-03-31 13F YUM CHINA HLDGS COM 98850P109 84,028 -117,683 -58.34 3,340 -60.99 0.0038
2024-02-14 2023-12-31 13F YUM CHINA HLDGS COM 98850P109 201,711 62,847 45.26 8,559 10.62 0.0099
2023-11-14 2023-09-30 13F YUM CHINA HLDGS COM 98850P109 138,864 3,879 2.87 7,738 1.46 0.0097
2023-10-27 2023-06-30 13F/A-2 YUM CHINA HLDGS COM 98850P109 134,985 -12,316 -8.36 7,626 -18.32 0.0087
2023-10-12 2023-06-30 13F/A-1 YUM CHINA HLDGS COM 98850P109 134,985 -12,316 7,626 0.0077
2023-08-14 2023-06-30 13F YUM CHINA HLDGS COM 98850P109 134,985 -12,316 7,626 0.0077
2023-06-01 2023-03-31 13F/A-1 YUM CHINA HLDGS COM 98850P109 147,301 -11,513 -7.25 9,337 7.57 0.0111
2023-05-15 2023-03-31 13F YUM CHINA HLDGS COM 98850P109 147,301 -11,513 9,337 0.0086
2023-02-21 2022-12-31 13F YUM CHINA HLDGS COM 98850P109 158,814 -9,641 -5.72 8,679 8.85 0.0102
2022-11-14 2022-09-30 13F YUM CHINA HLDGS COM 98850P109 168,455 30,413 22.03 7,973 19.09 0.0098
2022-08-17 2022-06-30 13F/A-1 YUM CHINA HLDGS COM 98850P109 138,042 -39 -0.03 6,695 16.72 0.0075
2022-08-15 2022-06-30 13F YUM CHINA HLDGS COM 98850P109 138,042 -39 6,695 0.0024
2022-05-16 2022-03-31 13F YUM CHINA HLDGS COM 98850P109 138,081 93,283 208.23 5,736 156.76 0.0044
2022-02-11 2021-12-31 13F YUM China Holdings COM 98850P109 44,798 -9,469 -17.45 2,234 -29.15 0.0019
2021-11-12 2021-09-30 13F YUM CHINA HLDGS COM 98850P109 54,267 5,662 11.65 3,153 -2.08 0.0027
2021-08-13 2021-06-30 13F YUM CHINA HLDGS COM 98850P109 48,605 -2,887 -5.61 3,220 5.61 0.0026
2021-05-14 2021-03-31 13F YUM CHINA HLDGS COM 98850P109 51,492 -9,849 -16.06 3,049 -12.94 0.0043
2021-02-16 2020-12-31 13F YUM CHINA HLDGS COM 98850P109 61,341 -18,160 -22.84 3,502 -15.23 0.0051
2020-11-13 2020-09-30 13F YUM CHINA HLDGS COM 98850P109 79,501 2,455 3.19 4,131 11.53 0.0070
2020-08-11 2020-06-30 13F YUM CHINA HLDGS COM 98850P109 77,046 16,109 26.44 3,704 42.63 0.0064
2020-05-15 2020-03-31 13F YUM CHINA HLDGS COM 98850P109 60,937 1,337 2.24 2,597 -9.23 0.0053
2020-03-18 2019-12-31 13F/A-2 YUM CHINA HLDGS COM 98850P109 59,600 21,200 55.21 2,861 63.95 0.0041
2020-02-28 2019-12-31 13F/A-1 YUM CHINA HLDGS COM 98850P109 59,600 0 2,861 0.0041
2020-02-14 2019-12-31 13F YUM CHINA HLDGS COM 98850P109 59,600 21,200 2,861 3,590.3125
2019-11-14 2019-09-30 13F YUM CHINA HLDGS COM 98850P109 38,400 0 0.00 1,745 -1.63 0.0029
2019-11-06 2019-06-30 13F/A-2 YUM CHINA HLDGS COM 98850P109 38,400 -231,125 -85.75 1,774 -85.34 0.0030
2019-09-24 2019-06-30 13F/A-1 YUM CHINA HLDGS COM 98850P109 38,400 0 1,774 0.0030
2019-08-14 2019-06-30 13F YUM CHINA HLDGS COM 98850P109 38,400 -231,125 1,774
2019-05-15 2019-03-31 13F YUM CHINA HLDGS COM 98850P109 269,525 -114,935 -29.90 12,105 -6.10 0.0206
2019-02-15 2018-12-31 13F YUM CHINA HLDGS COM 98850P109 384,460 -43,450 -10.15 12,891 -14.20 0.0249
2018-11-15 2018-09-30 13F YUM CHINA HLDGS COM 98850P109 427,910 -15,320 -3.46 15,024 -11.87 0.0245
2019-03-21 2018-06-30 13F/A-1 YUM CHINA HLDGS COM 98850P109 443,230 -49,233 -10.00 17,047 -16.59 0.0294
2018-08-14 2018-06-30 13F YY ADS REPCOM CLA 98850P109 443,230 -49,233 17,047
2018-05-11 2018-03-31 13F YUM CHINA HLDGS COM 98850P109 492,463 -89,772 -15.42 20,438 -7.75 0.0372
2018-02-14 2017-12-31 13F YUM CHINA HLDGS COM 98850P109 582,235 380,561 188.70 22,156 174.85 0.0392
2017-11-08 2017-09-30 13F YUM CHINA HLDGS COM 98850P109 201,674 61,400 43.77 8,061 45.74 0.0145
2017-08-14 2017-06-30 13F YUM CHINA HLDGS COM 98850P109 140,274 80,560 134.91 5,531 240.58 0.0101
2017-05-15 2017-03-31 13F YUM CHINA HOLDINGS INC -W COM 98850P109 59,714 7,557 14.49 1,624 19.24 0.0030
2017-03-30 2016-12-31 13F/A-1 YUM CHINA HOLDINGS INC -W Common Stock 98850P109 52,157 52,157 1,362 0.0026
2017-02-15 2016-12-31 13F YUM CHINA HOLDINGS INC -W Common Stock 98850P109 52,157 1,362 0.0026
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.