Yum China Holdings, Inc.
MX ˙ BMV ˙ US98850P1093
SecurityMX:YUMC / Yum China Holdings, Inc.
InstitutionEngineers Gate Manager LP
Latest Disclosed Ownership128,488 shares
Latest Disclosed Value $ 6,267,645
Engineers Gate Manager LP reports 223.48% increase in ownership of YUMC / Yum China Holdings, Inc.

On May 15, 2026 - Engineers Gate Manager LP filed a 13F-HR form disclosing ownership of 128,488 shares of Yum China Holdings, Inc. (MX:YUMC) valued at $6,267,645 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 39,720 shares of Yum China Holdings, Inc.. This represents a change in shares of 223.48% 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 128,488 88,768 223.48 6,268 230.54 0.0783
2026-02-17 2025-12-31 13F YUM CHINA HLDGS COM 98850P109 39,720 -19,952 -33.44 1,896 -25.97 0.0225
2025-11-14 2025-09-30 13F YUM CHINA HLDGS COM 98850P109 59,672 -91,921 -60.64 2,561 -62.21 0.0293
2025-08-14 2025-06-30 13F YUM CHINA HLDGS COM 98850P109 151,593 122,844 427.30 6,778 353.01 0.0843
2025-05-15 2025-03-31 13F YUM CHINA HLDGS COM 98850P109 28,749 28,749 1,497 0.0252
2025-02-14 2024-12-31 13F YUM CHINA HLDGS COM 98850P109 0 -77,806 -100.00 0 -100.00
2024-11-14 2024-09-30 13F YUM CHINA HLDGS COM 98850P109 77,806 -150,777 -65.96 3,503 -50.32 0.0684
2024-08-14 2024-06-30 13F YUM CHINA HLDGS COM 98850P109 228,583 60,970 36.38 7,050 5.70 0.1590
2024-05-15 2024-03-31 13F YUM CHINA HLDGS COM 98850P109 167,613 69,979 71.67 6,669 61.01 0.1756
2024-02-14 2023-12-31 13F YUM CHINA HLDGS COM 98850P109 97,634 76,520 362.41 4,143 252.21 0.1183
2023-11-14 2023-09-30 13F YUM CHINA HLDGS COM 98850P109 21,114 -25,228 -54.44 1,176 -55.08 0.0435
2023-08-14 2023-06-30 13F YUM CHINA HLDGS COM 98850P109 46,342 30,955 201.18 2,618 168.51 0.0990
2023-05-15 2023-03-31 13F YUM CHINA HLDGS COM 98850P109 15,387 15,387 975 0.0408
2023-02-14 2022-12-31 13F YUM CHINA HLDGS COM 98850P109 0 -9,369 -100.00 0 -100.00
2022-11-14 2022-09-30 13F YUM CHINA HLDGS COM 98850P109 9,369 9,369 443 0.0276
2022-05-16 2022-03-31 13F YUM CHINA HLDGS COM 98850P109 0 -171,026 -100.00 0 -100.00
2022-02-14 2021-12-31 13F YUM CHINA HLDGS COM 98850P109 171,026 133,553 356.40 8,524 291.37 0.3834
2021-11-15 2021-09-30 13F YUM CHINA HLDGS COM 98850P109 37,473 37,473 2,178 0.1241
2021-08-16 2021-06-30 13F YUM CHINA HLDGS COM 98850P109 0 -73,318 -100.00 0 -100.00
2021-05-17 2021-03-31 13F YUM CHINA HLDGS COM 98850P109 73,318 73,318 4,341 0.2150
2021-02-16 2020-12-31 13F YUM CHINA HLDGS COM 98850P109 0 -51,118 -100.00 0 -100.00
2020-11-16 2020-09-30 13F YUM CHINA HLDGS COM 98850P109 51,118 46,818 1,088.79 2,707 1,207.73 0.1270
2020-08-17 2020-06-30 13F YUM CHINA HLDGS COM 98850P109 4,300 4,300 207 0.0105
2020-02-14 2019-12-31 13F YUM CHINA HLDGS COM 98850P109 0 -9,682 -100.00 0 -100.00
2019-11-14 2019-09-30 13F YUM CHINA HLDGS COM 98850P109 9,682 -91,262 -90.41 440 -90.57 0.0223
2019-08-14 2019-06-30 13F YUM CHINA HLDGS COM 98850P109 100,944 100,944 4,664 0.2575
2019-02-14 2018-12-31 13F YUM CHINA HLDGS COM 98850P109 0 -215,044 -100.00 0 -100.00
2018-11-01 2018-09-30 13F YUM CHINA HLDGS COM 98850P109 215,044 215,044 7,550 0.5800
2018-08-03 2018-06-30 13F YUM CHINA HLDGS COM 98850P109 0 -112,555 -100.00 0 -100.00
2018-05-07 2018-03-31 13F YUM CHINA HLDGS COM 98850P109 112,555 112,555 4,671 0.3113
2017-05-05 2017-03-31 13F YUM CHINA HLDGS COM 98850P109 0 -118,047 -100.00 0 -100.00
2017-02-10 2016-12-31 13F YUM CHINA HLDGS COM 98850P109 118,047 118,047 3,083 0.3308
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.