Yum China Holdings, Inc.
MX ˙ BMV ˙ US98850P1093
SecurityMX:YUMC / Yum China Holdings, Inc.
InstitutionFirst Manhattan Co
Latest Disclosed Ownership4,781 shares
Latest Disclosed Value $ 233,217
First Manhattan Co ownership in YUMC / Yum China Holdings, Inc.

On May 15, 2026 - First Manhattan Co filed a 13F-HR form disclosing ownership of 4,781 shares of Yum China Holdings, Inc. (MX:YUMC) valued at $233,217 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 4,781 shares of Yum China Holdings, Inc.. This represents a change in shares of 0.00% 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)
2026-05-15 2026-03-31 13F YUM CHINA HLDGS COM 98850P109 4,781 0 0.00 233 2.19 0.0006
2026-02-17 2025-12-31 13F YUM CHINA HLDGS COM 98850P109 4,781 -480 -9.12 228 1.33 0.0006
2025-11-14 2025-09-30 13F YUM CHINA HLDGS COM 98850P109 5,261 0 0.00 226 -4.26 0.0006
2025-08-14 2025-06-30 13F YUM CHINA HLDGS COM 98850P109 5,261 0 0.00 235 -13.92 0.0007
2025-05-15 2025-03-31 13F YUM CHINA HLDGS COM 98850P109 5,261 -28 -0.53 274 7.48 0.0008
2025-02-14 2024-12-31 13F YUM CHINA HLDGS COM 98850P109 5,289 29 0.55 255 7.63 0.0007
2024-11-14 2024-09-30 13F YUM CHINA HLDGS COM 98850P109 5,260 5,260 237 0.0007
2024-08-15 2024-06-30 13F/A-1 YUM CHINA HLDGS COM 98850P109 0 -4,962 -100.00 0 -100.00
2024-08-14 2024-06-30 13F YUM CHINA HLDGS COM 98850P109 0 0
2024-05-15 2024-03-31 13F YUM CHINA HLDGS COM 98850P109 4,962 0 0.00 198 -6.19 0.0006
2024-02-13 2023-12-31 13F YUM CHINA HLDGS COM 98850P109 4,962 -25,439 -83.68 211 -87.60 0.0007
2023-11-14 2023-09-30 13F YUM CHINA HLDGS COM 98850P109 30,401 5,590 22.53 1,694 20.84 0.0063
2023-08-14 2023-06-30 13F YUM CHINA HLDGS COM 98850P109 24,811 -10,863 -30.45 1,402 -24.60 0.0051
2023-05-15 2023-03-31 13F YUM CHINA HLDGS COM 98850P109 35,674 -23,047 -39.25 1,858 -34.25 0.0071
2023-02-14 2022-12-31 13F YUM CHINA HLDGS COM 98850P109 58,721 22,416 61.74 2,827 103.75 0.0104
2022-11-14 2022-09-30 13F YUM CHINA HLDGS COM 98850P109 36,305 -330 -0.90 1,387 -2.39 0.0059
2022-08-15 2022-06-30 13F YUM CHINA HLDGS COM 98850P109 36,635 321 0.88 1,421 -5.77 0.0057
2022-05-16 2022-03-31 13F YUM CHINA HLDGS COM 98850P109 36,314 -8,322 -18.64 1,508 -32.19 0.0049
2022-02-14 2021-12-31 13F YUM CHINA HLDGS COM 98850P109 44,636 999 2.29 2,224 -12.27 0.0073
2021-11-15 2021-09-30 13F YUM CHINA HLDGS COM 98850P109 43,637 322 0.74 2,535 -11.64 0.0093
2021-08-16 2021-06-30 13F YUM CHINA HLDGS COM 98850P109 43,315 -500 -1.14 2,869 10.60 0.0105
2021-05-14 2021-03-31 13F YUM CHINA HLDGS COM 98850P109 43,815 -37,018 -45.80 2,594 -43.78 0.0112
2021-02-16 2020-12-31 13F YUM CHINA HLDGS COM 98850P109 80,833 -450 -0.55 4,614 7.23 0.0221
2020-11-12 2020-09-30 13F YUM CHINA HOLDINGS COMMON STOCK 98850P109 81,283 -2,092 -2.51 4,303 7.39 0.0222
2020-08-14 2020-06-30 13F YUM CHINA HOLDINGS COMMON STOCK 98850P109 83,375 -10,844 -11.51 4,007 -0.22 0.0232
2020-05-06 2020-03-31 13F YUM CHINA HOLDINGS COMMON STOCK 98850P109 94,219 -1,810 -1.88 4,016 -12.89 0.0260
2020-02-13 2019-12-31 13F YUM CHINA HOLDINGS COMMON STOCK 98850P109 96,029 -800 -0.83 4,610 4.82 0.0231
2019-11-13 2019-09-30 13F YUM CHINA HOLDINGS COMMON STOCK 98850P109 96,829 -654 -0.67 4,398 -2.33 0.0242
2019-08-16 2019-06-30 13F YUM CHINA HOLDINGS COMMON STOCK 98850P109 97,483 -150 -0.15 4,503 2.71 0.0250
2019-04-12 2019-03-31 13F YUM CHINA HOLDINGS COMMON STOCK 98850P109 97,633 -9,526 -8.89 4,384 22.02 0.0253
2019-01-30 2018-12-31 13F YUM CHINA HOLDINGS COMMON STOCK 98850P109 107,159 -750 -0.70 3,593 -5.15 0.0224
2018-10-15 2018-09-30 13F YUM CHINA HOLDINGS COMMON STOCK 98850P109 107,909 -3,323 -2.99 3,788 -11.45 0.0202
2018-08-01 2018-06-30 13F YUM CHINA HOLDINGS COMMON STOCK 98850P109 111,232 -252 -0.23 4,278 -7.52 0.0247
2018-04-20 2018-03-31 13F YUM CHINA HOLDINGS COMMON STOCK 98850P109 111,484 1,551 1.41 4,626 5.16 0.0263
2018-01-22 2017-12-31 13F YUM CHINA HOLDINGS COMMON STOCK 98850P109 109,933 -37,765 -25.57 4,399 -25.48 0.0241
2017-10-25 2017-09-30 13F YUM CHINA HOLDINGS COMMON STOCK 98850P109 147,698 -8,299 -5.32 5,903 -4.03 0.0338
2017-08-10 2017-06-30 13F/A-2 YUM CHINA HOLDINGS COMMON STOCK 98850P109 155,997 -30,646 -16.42 6,151 21.18 0.0359
2017-08-01 2017-06-30 13F/A-1 YUM CHINA HOLDINGS COMMON STOCK 98850P109 155,998 1 6,151 0.0359
2017-07-28 2017-06-30 13F YUM CHINA HOLDINGS COMMON STOCK 98850P109 155,998 -30,645 6,151
2017-04-25 2017-03-31 13F/A-1 YUM CHINA HOLDINGS COMMON STOCK 98850P109 186,643 -87,766 -31.98 5,076 -29.18 0.0302
2017-01-25 2016-12-31 13F YUM CHINA HOLDINGS COMMON STOCK 98850P109 274,409 274,409 7,167 0.0436
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.