Yum China Holdings, Inc.
MX ˙ BMV ˙ US98850P1093
SecurityMX:YUMC / Yum China Holdings, Inc.
InstitutionCerity Partners LLC
Latest Disclosed Ownership72,515 shares
Latest Disclosed Value $ 3,537,116
Cerity Partners LLC reports 13.05% increase in ownership of YUMC / Yum China Holdings, Inc.

On May 15, 2026 - Cerity Partners LLC filed a 13F-HR form disclosing ownership of 72,515 shares of Yum China Holdings, Inc. (MX:YUMC) valued at $3,537,116 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 64,144 shares of Yum China Holdings, Inc.. This represents a change in shares of 13.05% 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 72,515 8,371 13.05 3,537 15.51 0.0025
2026-02-11 2025-12-31 13F YUM CHINA HLDGS COM 98850P109 64,144 -1,375 -2.10 3,062 8.89 0.0045
2025-10-22 2025-09-30 13F YUM CHINA HLDGS Stock 98850P109 65,519 5,863 9.83 2,812 5.44 0.0046
2025-08-13 2025-06-30 13F YUM CHINA HLDGS Stock 98850P109 59,656 -4,898 -7.59 2,667 -20.62 0.0048
2025-04-30 2025-03-31 13F YUM CHINA HLDGS Stock 98850P109 64,554 5,274 8.90 3,361 18.14 0.0068
2025-02-13 2024-12-31 13F YUM CHINA HLDGS COM 98850P109 59,280 -1,120 -1.85 2,845 4.60 0.0062
2024-11-12 2024-09-30 13F YUM CHINA HLDGS Stock 98850P109 60,400 5,500 10.02 2,719 60.60 0.0060
2024-08-13 2024-06-30 13F YUM CHINA HLDGS COM 98850P109 54,900 -3,196 -5.50 1,693 -26.74 0.0045
2024-05-14 2024-03-31 13F YUM CHINA HLDGS COM 98850P109 58,096 -537 -0.92 2,311 -7.08 0.0061
2024-01-26 2023-12-31 13F YUM CHINA HLDGS COM 98850P109 58,633 2,350 4.18 2,488 -20.70 0.0082
2023-11-14 2023-09-30 13F YUM CHINA HLDGS Equities 98850P109 56,283 -8,117 -12.60 3,136 -13.82 0.0153
2023-08-14 2023-06-30 13F YUM CHINA HLDGS Stock 98850P109 64,400 47,382 278.42 3,639 89.24 0.0142
2023-05-11 2023-03-31 13F YUM CHINA HLDGS COM 98850P109 17,018 874 5.41 1,923 117.78 0.0045
2023-02-15 2022-12-31 13F YUM CHINA HLDGS COM 98850P109 16,144 3,129 24.04 883 43.11 0.0057
2022-11-14 2022-09-30 13F YUM CHINA HLDGS COM 98850P109 13,015 2,875 28.35 617 25.66 0.0074
2022-08-10 2022-06-30 13F YUM CHINA HLDGS Equities 98850P109 10,140 3,222 46.57 491 71.08 0.0054
2022-04-25 2022-03-31 13F YUM CHINA HLDGS Stock 98850P109 6,918 3,844 125.05 287 -35.36 0.0045
2022-02-14 2021-12-31 13F YUM CHINA HLDGS Stock 98850P109 3,074 -2,720 -46.95 444 31.75 0.0068
2021-10-25 2021-09-30 13F Yum China Holdings I Stock 98850P109 5,794 -633 -9.85 337 -20.89 0.0074
2021-08-11 2021-06-30 13F YUM CHINA HLDGS Stock 98850P109 6,427 507 8.56 426 21.37 0.0093
2021-08-11 2021-03-31 13F/A-1 YUM CHINA HLDGS Stock 98850P109 5,920 -3,100 -34.37 351 -31.84 0.0083
2021-05-12 2021-03-31 13F YUM CHINA HLDGS Stock 98850P109 6,020 -3,000 356 0.0105
2021-02-11 2020-12-31 13F YUM CHINA HLDGS Stock 98850P109 9,020 3,063 51.42 515 63.49 0.0165
2020-11-12 2020-09-30 13F YUM CHINA HLDGS COM 98850P109 5,957 5,957 315 0.0130
2020-02-14 2019-12-31 13F YUM CHINA HLDGS COM 98850P109 0 -5,532 -100.00 0 -100.00
2019-10-30 2019-09-30 13F YUM CHINA HLDGS COM 98850P109 5,532 -113 -2.00 251 -3.83 0.0147
2019-08-14 2019-06-30 13F YUM CHINA HLDGS COM 98850P109 5,645 -2,134 -27.43 261 -25.21 0.0165
2019-05-14 2019-03-31 13F YUM CHINA HLDGS COM 98850P109 7,779 -327 -4.03 349 28.31 0.0235
2019-02-06 2018-12-31 13F YUM CHINA HLDGS COM 98850P109 8,106 -17 -0.21 272 -4.56 0.0182
2018-11-15 2018-09-30 13F YUM CHINA HLDGS COM 98850P109 8,123 229 2.90 285 -6.25 0.0197
2018-08-15 2018-06-30 13F YUM CHINA HLDGS COM 98850P109 7,894 737 10.30 304 2.36 0.0225
2018-05-15 2018-03-31 13F YUM CHINA HLDGS COM 98850P109 7,157 -844 -10.55 297 -7.19 0.0227
2018-02-14 2017-12-31 13F Yum China Holdings COM 98850P109 8,001 -430 -5.10 320 -5.04 0.0215
2017-11-13 2017-09-30 13F YUM CHINA HLDGS COM 98850P109 8,431 -3,356 -28.47 337 -27.53 0.0239
2017-08-10 2017-06-30 13F Yum China Holdings COM 98850P109 11,787 -1,876 -13.73 465 25.00 0.0389
2017-05-02 2017-03-31 13F Yum China Holdings COM 98850P109 13,663 13,663 372 0.0311
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.