Yum China Holdings, Inc.
MX ˙ BMV ˙ US98850P1093
SecurityMX:YUMC / Yum China Holdings, Inc.
InstitutionAssetmark, Inc
Latest Disclosed Ownership627,455 shares
Latest Disclosed Value $ 30,607,240
Assetmark, Inc reports 16.00% increase in ownership of YUMC / Yum China Holdings, Inc.

On May 6, 2026 - Assetmark, Inc filed a 13F-HR form disclosing ownership of 627,455 shares of Yum China Holdings, Inc. (MX:YUMC) valued at $30,607,240 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 540,905 shares of Yum China Holdings, Inc.. This represents a change in shares of 16.00% 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)
2026-05-06 2026-03-31 13F YUM CHINA HLDGS COM 98850P109 627,455 86,550 16.00 30,607 18.53 0.0624
2026-01-23 2025-12-31 13F YUM CHINA HLDGS COM 98850P109 540,905 129,232 31.39 25,823 46.14 0.0527
2025-11-06 2025-09-30 13F YUM CHINA HLDGS COM 98850P109 411,673 101,772 32.84 17,669 27.53 0.0379
2025-08-04 2025-06-30 13F YUM CHINA HLDGS COM 98850P109 309,901 114,480 58.58 13,856 36.19 0.0327
2025-05-06 2025-03-31 13F YUM CHINA HLDGS COM 98850P109 195,421 19,477 11.07 10,174 20.04 0.0279
2025-02-06 2024-12-31 13F YUM CHINA HLDGS COM 98850P109 175,944 61,316 53.49 8,475 64.24 0.0230
2024-11-01 2024-09-30 13F YUM CHINA HLDGS COM 98850P109 114,628 6,632 6.14 5,161 54.95 0.0148
2024-08-13 2024-06-30 13F YUM CHINA HLDGS COM 98850P109 107,996 -52,474 -32.70 3,331 -47.85 0.0103
2024-05-07 2024-03-31 13F YUM CHINA HLDGS COM 98850P109 160,470 111 0.07 6,385 -6.16 0.0208
2024-02-09 2023-12-31 13F YUM CHINA HLDGS COM 98850P109 160,359 5,674 3.67 6,804 -21.06 0.0246
2023-10-27 2023-09-30 13F YUM CHINA HLDGS COM 98850P109 154,685 -11,810 -7.09 8,619 -8.37 0.0345
2023-08-11 2023-06-30 13F YUM CHINA HLDGS INC COM COM 98850P109 166,495 8,731 5.53 9,407 -5.94 0.0369
2023-05-05 2023-03-31 13F YUM CHINA HLDGS INC COM COM 98850P109 157,764 12,280 8.44 10,001 25.79 0.0413
2023-02-10 2022-12-31 13F YUM CHINA HLDGS COM 98850P109 145,484 -969 -0.66 7,951 14.69 0.0345
2022-11-01 2022-09-30 13F YUM CHINA HLDGS COM 98850P109 146,453 -162,769 -52.64 6,932 -53.78 0.0324
2022-08-03 2022-06-30 13F YUM CHINA HLDGS INC COM COM 98850P109 309,222 10,309 3.45 14,997 20.78 0.0672
2022-05-13 2022-03-31 13F YUM CHINA HLDGS INC COM COM 98850P109 298,913 12,733 4.45 12,417 -12.94 0.0520
2022-02-14 2021-12-31 13F YUM CHINA HLDGS INC COM COM 98850P109 286,180 -35,156 -10.94 14,263 -23.62 0.0586
2021-11-12 2021-09-30 13F YUM CHINA HLDGS INC COM COM 98850P109 321,336 51,048 18.89 18,673 4.28 0.0837
2021-08-16 2021-06-30 13F YUM CHINA HLDGS INC COM COM 98850P109 270,288 265,849 5,988.94 17,907 6,708.75 0.0830
2021-05-14 2021-03-31 13F YUM CHINA HLDGS COM 98850P109 4,439 2,655 148.82 263 157.84 0.0014
2021-02-10 2020-12-31 13F YUM CHINA HLDGS INC COM COM 98850P109 1,784 1,347 308.24 102 343.48 0.0006
2020-11-13 2020-09-30 13F YUM CHINA HLDGS INC COM COM 98850P109 437 0 0.00 23 9.52 0.0001
2020-08-11 2020-06-30 13F YUM CHINA HLDGS INC COM COM 98850P109 437 0 0.00 21 10.53 0.0002
2020-05-12 2020-03-31 13F YUM CHINA HLDGS INC COM COM 98850P109 437 317 264.17 19 216.67 0.0002
2020-02-11 2019-12-31 13F YUM CHINA HLDGS INC COM COM 98850P109 120 -164 -57.75 6 -53.85 0.0000
2019-11-13 2019-09-30 13F YUM CHINA HLDGS INC COM COM 98850P109 284 150 111.94 13 116.67 0.0001
2019-08-14 2019-06-30 13F YUM CHINA HLDGS INC COM COM 98850P109 134 -237 -63.88 6 -64.71 0.0000
2019-05-14 2019-03-31 13F YUM CHINA HLDGS INC COM COM 98850P109 371 -341 -47.89 17 -29.17 0.0002
2019-02-13 2018-12-31 13F YUM CHINA HLDGS INC COM COM 98850P109 712 -173 -19.55 24 -22.58 0.0002
2018-11-13 2018-09-30 13F YUM CHINA HLDGS INC COM COM 98850P109 885 -18 -1.99 31 -11.43 0.0003
2018-08-01 2018-06-30 13F YUM CHINA HLDGS INC COM COM 98850P109 903 15 1.69 35 -5.41 0.0003
2018-05-16 2018-03-31 13F YUM CHINA HLDGS INC COM COM 98850P109 888 -158 -15.11 37 -11.90 0.0004
2018-02-13 2017-12-31 13F YUM CHINA HLDGS INC COM COM 98850P109 1,046 291 38.54 42 40.00 0.0004
2017-11-08 2017-09-30 13F YUM CHINA HLDGS INC COM COM 98850P109 755 70 10.22 30 11.11 0.0003
2017-08-14 2017-06-30 13F YUM CHINA HLDGS INC COM COM 98850P109 685 -163 -19.22 27 17.39 0.0003
2017-09-15 2017-03-31 13F/A-1 YUM CHINA HLDGS INC COM COM 98850P109 848 -222 -20.75 23 -17.86 0.0003
2017-05-08 2017-03-31 13F YUM CHINA HLDGS INC COM COM 98850P109 848 -222 23
2017-09-15 2016-12-31 13F/A-1 YUM CHINA HLDGS INC COM ADDED COM 98850P109 1,070 1,070 28 0.0004
2017-02-14 2016-12-31 13F YUM CHINA HLDGS INC COM ADDED COM 98850P109 1,070 28 0.0004
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.