百勝中國控股有限公司
US ˙ NYSE ˙ US98850P1093

SecurityYUMC / Yum China Holdings, Inc.
InstitutionFIL Ltd
Latest Disclosed Ownership3,770,455 shares
Latest Disclosed Value $ 184,552,297
FIL Ltd reports 12.05% decrease in ownership of YUMC / Yum China Holdings, Inc.

On May 15, 2026 - FIL Ltd filed a 13F-HR form disclosing ownership of 3,770,455 shares of Yum China Holdings, Inc. (US:YUMC) valued at $183,922,795 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 4,286,900 shares of Yum China Holdings, Inc.. This represents a change in shares of -12.05% during the quarter. The current value of the position is $161,563,997 USD.

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.

Upgrade to unlock premium data and export to Excel .

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 3,770,455 -516,445 -12.05 184,552 -9.71 0.0797
2026-02-17 2025-12-31 13F YUM CHINA HLDGS COM 98850P109 4,286,900 -500,895 -10.46 204,395 -0.74 0.1530
2025-11-13 2025-09-30 13F YUM CHINA HLDGS COM 98850P109 4,787,795 -113,385 -2.31 205,914 -6.04 0.1618
2025-08-14 2025-06-30 13F YUM CHINA HLDGS COM 98850P109 4,901,180 -334,480 -6.39 219,155 -19.62 0.1872
2025-05-12 2025-03-31 13F YUM CHINA HLDGS COM 98850P109 5,235,660 -445,151 -7.84 272,655 -0.36 0.2591
2025-02-13 2024-12-31 13F YUM CHINA HLDGS COM 98850P109 5,680,811 -682,605 -10.73 273,651 -5.45 0.2557
2024-11-13 2024-09-30 13F YUM CHINA HLDGS COM 98850P109 6,363,416 -1,599,798 -20.09 289,434 17.77 0.2624
2024-08-13 2024-06-30 13F YUM CHINA HLDGS COM 98850P109 7,963,214 503,932 6.76 245,760 -16.93 0.2430
2024-05-13 2024-03-31 13F YUM CHINA HLDGS COM 98850P109 7,459,282 -124,982 -1.65 295,835 -8.17 0.2933
2024-02-13 2023-12-31 13F YUM CHINA HLDGS COM 98850P109 7,584,264 582,792 8.32 322,139 -17.84 0.3385
2023-11-13 2023-09-30 13F YUM CHINA HLDGS COM 98850P109 7,001,472 836,179 13.56 392,092 12.68 0.4618
2023-08-11 2023-06-30 13F YUM CHINA HLDGS COM 98850P109 6,165,293 717,463 13.17 347,968 1.13 0.3910
2023-05-11 2023-03-31 13F YUM CHINA HLDGS COM 98850P109 5,447,830 216,841 4.15 344,076 19.14 0.3947
2023-02-13 2022-12-31 13F YUM CHINA HLDGS COM 98850P109 5,230,989 967,375 22.69 288,810 42.93 0.3466
2022-11-10 2022-09-30 13F YUM CHINA HLDGS COM 98850P109 4,263,614 226,428 5.61 202,057 2.91 0.2599
2022-08-12 2022-06-30 13F YUM CHINA HLDGS COM 98850P109 4,037,186 400,511 11.01 196,337 26.90 0.2336
2022-05-13 2022-03-31 13F YUM CHINA HLDGS COM 98850P109 3,636,675 409,525 12.69 154,712 -3.12 0.1586
2022-02-14 2021-12-31 13F YUM CHINA HLDGS COM 98850P109 3,227,150 458,707 16.57 159,693 -1.26 0.1638
2021-11-15 2021-09-30 13F YUM CHINA HLDGS COM 98850P109 2,768,443 580,691 26.54 161,734 12.15 0.1796
2021-08-13 2021-06-30 13F YUM CHINA HLDGS COM 98850P109 2,187,752 -325,737 -12.96 144,210 -2.72 0.1548
2021-05-14 2021-03-31 13F YUM CHINA HLDGS COM 98850P109 2,513,489 -521,361 -17.18 148,237 -14.61 0.1687
2021-03-23 2020-12-31 13F/A-1 YUM CHINA HLDGS COM 98850P109 3,034,850 178,572 6.25 173,599 15.58 0.2138
2021-02-08 2020-12-31 13F YUM CHINA HLDGS COM 98850P109 3,034,850 178,572 173,599 83,961.6475
2020-11-13 2020-09-30 13F YUM CHINA HLDGS COM 98850P109 2,856,278 -48,898 -1.68 150,195 7.55 0.1863
2020-08-13 2020-06-30 13F YUM CHINA HLDGS COM 98850P109 2,905,176 -424,650 -12.75 139,651 -1.62 0.1883
2020-05-14 2020-03-31 13F YUM CHINA HLDGS COM 98850P109 3,329,826 -971,383 -22.58 141,950 -31.26 0.2332
2020-02-07 2019-12-31 13F YUM CHINA HLDGS COM 98850P109 4,301,209 1,534,699 55.47 206,501 64.30 0.2863
2019-11-13 2019-09-30 13F YUM CHINA HLDGS COM 98850P109 2,766,510 506,618 22.42 125,682 20.38 0.1901
2019-08-13 2019-06-30 13F YUM CHINA HLDGS COM 98850P109 2,259,892 -481,075 -17.55 104,407 -15.18 0.1574
2019-05-13 2019-03-31 13F YUM CHINA HLDGS COM 98850P109 2,740,967 365,048 15.36 123,097 54.52 0.1929
2019-02-13 2018-12-31 13F YUM CHINA HLDGS COM 98850P109 2,375,919 -173,258 -6.80 79,665 -10.99 0.1414
2018-11-09 2018-09-30 13F YUM CHINA HLDGS COM 98850P109 2,549,177 -1,990,752 -43.85 89,502 -48.74 0.1324
2018-08-10 2018-06-30 13F YUM CHINA HLDGS COM 98850P109 4,539,929 -706,080 -13.46 174,605 -19.80 0.2633
2018-05-14 2018-03-31 13F YUM CHINA HLDGS COM 98850P109 5,246,009 1,166,066 28.58 217,709 33.34 0.5984
2018-02-12 2017-12-31 13F YUM CHINA HLDGS COM 98850P109 4,079,943 465,455 12.88 163,279 13.02 0.4544
2017-11-13 2017-09-30 13F YUM CHINA HLDGS COM 98850P109 3,614,488 1,457,341 67.56 144,471 69.85 0.4142
2017-08-29 2017-06-30 13F/A-1 YUM CHINA HLDGS COM 98850P109 2,157,147 1,423,675 194.10 85,056 326.35 0.2453
2017-08-11 2017-06-30 13F YUM CHINA HLDGS COM 98850P109 2,157,147 1,423,675 85,056
2017-05-11 2017-03-31 13F YUM CHINA HLDGS COM 98850P109 733,472 733,472 19,950 0.0561
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.