Yum China Holdings, Inc.
MX ˙ BMV ˙ US98850P1093
SecurityMX:YUMC / Yum China Holdings, Inc.
InstitutionNatixis Advisors, L.p.
Latest Disclosed Ownership218,715 shares
Latest Disclosed Value $ 10,669
Natixis Advisors, L.p. reports 3.53% decrease in ownership of YUMC / Yum China Holdings, Inc.

On May 13, 2026 - Natixis Advisors, L.p. filed a 13F-HR form disclosing ownership of 218,715 shares of Yum China Holdings, Inc. (MX:YUMC) valued at $10,669 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 226,720 shares of Yum China Holdings, Inc.. This represents a change in shares of -3.53% 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)
2026-05-13 2026-03-31 13F YUM CHINA HOLDINGS COM 98850P109 218,715 -8,005 -3.53 11 0.00 0.0148
2026-02-10 2025-12-31 13F YUM CHINA HOLDINGS COM 98850P109 226,720 -8,274 -3.52 11 0.00 0.0153
2025-11-13 2025-09-30 13F YUM CHINA HOLDINGS COM 98850P109 234,994 26,356 12.63 10 11.11 0.0147
2025-08-13 2025-06-30 13F YUM CHINA HOLDINGS COM 98850P109 208,638 -68,957 -24.84 9 -35.71 0.0148
2025-05-08 2025-03-31 13F YUM CHINA HOLDINGS COM 98850P109 277,595 -4,966 -1.76 14 7.69 0.0267
2025-02-10 2024-12-31 13F YUM CHINA HLDGS COM 98850P109 282,561 -68,464 -19.50 14 -13.33 0.0254
2024-11-06 2024-09-30 13F YUM CHINA HOLDINGS COM 98850P109 351,025 -13 -0.00 16 50.00 0.0308
2024-08-01 2024-06-30 13F YUM CHINA HOLDINGS COM 98850P109 351,038 5,906 1.71 11 -23.08 0.0235
2024-04-25 2024-03-31 13F YUM CHINA HOLDINGS COM 98850P109 345,132 5,649 1.66 14 -7.14 0.0316
2024-02-06 2023-12-31 13F YUM CHINA HOLDINGS COM 98850P109 339,483 -19,960 -5.55 14 -30.00 0.0379
2023-11-13 2023-09-30 13F YUM CHINA HOLDINGS COM 98850P109 359,443 -10,182 -2.75 20 0.00 0.0613
2023-08-15 2023-06-30 13F YUM CHINA HOLDINGS COM 98850P109 369,625 -7,313 -1.94 21 -13.04 0.0645
2023-05-11 2023-03-31 13F YUM CHINA HOLDINGS COM 98850P109 376,938 -2,576 -0.68 24 15.00 0.0822
2023-01-27 2022-12-31 13F YUM CHINA HOLDINGS COM 98850P109 379,514 -18,013 -4.53 21 -99.89 0.0784
2022-11-14 2022-09-30 13F YUM CHINA HLDNGS COM 98850P109 397,527 -75,819 -16.02 18,815 -18.04 0.0796
2022-08-12 2022-06-30 13F YUM CHINA HOLDINGS COM 98850P109 473,346 -20,035 -4.06 22,957 12.01 0.1010
2022-05-12 2022-03-31 13F YUM CHINA HOLDINGS COM 98850P109 493,381 -370,142 -42.86 20,495 -52.38 0.0782
2022-02-08 2021-12-31 13F YUM CHINA HOLDINGS COM 98850P109 863,523 -293,201 -25.35 43,037 -35.97 0.1643
2021-11-15 2021-09-30 13F YUM CHINA HOLDINGS COM 98850P109 1,156,724 373,472 47.68 67,217 29.54 0.2764
2021-08-12 2021-06-30 13F YUM CHINA HLDGS COM 98850P109 783,252 7,183 0.93 51,890 12.93 0.2422
2021-05-05 2021-03-31 13F YUM CHINA HLDGS COM 98850P109 776,069 12,549 1.64 45,950 5.42 0.2398
2021-02-12 2020-12-31 13F YUM CHINA HLDGS COM 98850P109 763,520 -165,071 -17.78 43,589 -11.35 0.2511
2020-11-12 2020-09-30 13F YUM CHINA HLDGS COM 98850P109 928,591 -28,100 -2.94 49,169 6.92 0.3094
2020-08-11 2020-06-30 13F YUM CHINA HLDGS COM 98850P109 956,691 514 0.05 45,988 12.82 0.3052
2020-04-27 2020-03-31 13F YUM CHINA HLDGS COM 98850P109 956,177 12,968 1.37 40,762 -9.99 0.3322
2020-02-10 2019-12-31 13F YUM CHINA HLDGS COM 98850P109 943,209 -14,526 -1.52 45,284 4.08 0.3194
2019-11-12 2019-09-30 13F YUM CHINA HLDGS COM 98850P109 957,735 -26,110 -2.65 43,510 -4.28 0.3453
2019-08-12 2019-06-30 13F YUM CHINA HLDGS COM 98850P109 983,845 3,287 0.34 45,454 3.22 0.3712
2019-05-15 2019-03-31 13F/A-1 YUM CHINA HLDGS COM 98850P109 980,558 47,660 5.11 44,037 40.79 0.3855
2019-05-15 2019-03-31 13F YUM CHINA HLDGS COM 98850P109 980,558 47,660 44,037
2019-02-13 2018-12-31 13F/A-1 YUM CHINA HLDGS COM 98850P109 932,898 20,681 2.27 31,279 -2.34 0.3088
2019-02-13 2018-12-31 13F YUM CHINA HLDGS COM 98850P109 932,898 20,681 31,279
2018-11-13 2018-09-30 13F YUM CHINA HLDGS SPONSORED ADR 98850P109 912,217 50,794 5.90 32,027 -3.33 0.2819
2018-08-14 2018-06-30 13F/A-1 YUM CHINA HLDGS COM 98850P109 861,423 130,602 17.87 33,129 9.23 0.3165
2018-08-14 2018-06-30 13F YUM CHINA HLDGS COM 98850P109 861,423 33,129
2018-05-10 2018-03-31 13F YUM CHINA HLDGS COM 98850P109 730,821 63,341 9.49 30,329 13.54 0.2993
2018-02-14 2017-12-31 13F YUM CHINA HLDGS COM 98850P109 667,480 -8,280 -1.23 26,712 -1.10 0.2721
2017-11-14 2017-09-30 13F YUM CHINA HLDGS COM 98850P109 675,760 -21,454 -3.08 27,010 -1.75 0.2853
2017-07-27 2017-06-30 13F YUM CHINA HLDGS COM 98850P109 697,214 17,845 2.63 27,492 48.77 0.2976
2017-05-12 2017-03-31 13F YUM CHINA HLDGS COM 98850P109 679,369 128,436 23.31 18,479 28.42 0.2047
2017-02-07 2016-12-31 13F YUM CHINA HLDGS COM 98850P109 550,933 550,933 14,390 0.1730
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.