Yum China Holdings, Inc.
MX ˙ BMV ˙ US98850P1093
SecurityMX:YUMC / Yum China Holdings, Inc.
InstitutionRenaissance Technologies Llc
ManagerJames Simons
Latest Disclosed Ownership537,700 shares
Latest Disclosed Value $ 26,229,006
Renaissance Technologies Llc reports 16.02% decrease in ownership of YUMC / Yum China Holdings, Inc.

On May 14, 2026 - Renaissance Technologies Llc filed a 13F-HR form disclosing ownership of 537,700 shares of Yum China Holdings, Inc. (MX:YUMC) valued at $26,229,006 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 640,300 shares of Yum China Holdings, Inc.. This represents a change in shares of -16.02% 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)
2026-05-14 2026-03-31 13F YUM CHINA HLDGS COM 98850P109 537,700 -102,600 -16.02 26,229 -14.19 0.0410
2026-02-12 2025-12-31 13F YUM CHINA HLDGS COM 98850P109 640,300 51,200 8.69 30,568 20.89 0.0474
2025-11-13 2025-09-30 13F YUM CHINA HLDGS COM 98850P109 589,100 52,600 9.80 25,284 5.41 0.0334
2025-08-13 2025-06-30 13F YUM CHINA HLDGS COM 98850P109 536,500 536,500 23,987 0.0319
2025-02-13 2024-12-31 13F YUM CHINA HLDGS COM 98850P109 0 -61,900 -100.00 0 -100.00
2024-11-13 2024-09-30 13F YUM CHINA HLDGS COM 98850P109 61,900 61,900 2,787 0.0042
2024-05-13 2024-03-31 13F YUM CHINA HLDGS COM 98850P109 0 -734,400 -100.00 0 -100.00
2024-02-13 2023-12-31 13F YUM CHINA HLDGS COM 98850P109 734,400 479,200 187.77 31 121.43 0.0482
2023-11-14 2023-09-30 13F YUM CHINA HLDGS COM 98850P109 255,200 15,800 6.60 14 7.69 0.0242
2023-08-11 2023-06-30 13F YUM CHINA HLDGS COM 98850P109 239,400 239,400 14 0.0195
2021-05-13 2021-03-31 13F YUM CHINA HLDGS COM 98850P109 0 -1,209,700 -100.00 0 -100.00
2021-02-10 2020-12-31 13F YUM CHINA HLDGS COM 98850P109 1,209,700 1,209,700 69,062 0.0750
2020-11-13 2020-09-30 13F YUM CHINA HLDGS COM 98850P109 0 -108,900 -100.00 0 -100.00
2020-08-13 2020-06-30 13F YUM CHINA HLDGS COM 98850P109 108,900 -740,700 -87.18 5,235 -85.55 0.0045
2020-05-14 2020-03-31 13F YUM CHINA HLDGS COM 98850P109 849,600 -650,190 -43.35 36,218 -49.70 0.0352
2020-02-13 2019-12-31 13F YUM CHINA HLDGS COM 98850P109 1,499,790 115,390 8.34 72,005 14.49 0.0553
2019-11-13 2019-09-30 13F YUM CHINA HLDGS COM 98850P109 1,384,400 -563,600 -28.93 62,893 -30.12 0.0532
2019-08-12 2019-06-30 13F YUM CHINA HLDGS COM 98850P109 1,948,000 -260,800 -11.81 89,998 -9.27 0.0792
2019-05-14 2019-03-31 13F YUM CHINA HLDGS COM 98850P109 2,208,800 495,300 28.91 99,197 72.65 0.0902
2019-02-12 2018-12-31 13F YUM CHINA HLDGS COM 98850P109 1,713,500 985,950 135.52 57,454 124.92 0.0629
2018-11-13 2018-09-30 13F YUM CHINA HLDGS COM 98850P109 727,550 373,750 105.64 25,544 87.73 0.0263
2018-08-13 2018-06-30 13F/A-1 YUM CHINA HLDGS COM 98850P109 353,800 -1,751,700 -83.20 13,607 -84.43 0.0148
2018-08-13 2018-06-30 13F YUM CHINA HLDGS COM 98850P109 2,105,500 87,378
2018-05-14 2018-03-31 13F YUM CHINA HLDGS COM 98850P109 2,105,500 -93,900 -4.27 87,378 -0.73 0.0956
2018-02-13 2017-12-31 13F YUM CHINA HLDGS COM 98850P109 2,199,400 -210,500 -8.73 88,020 -8.62 0.0970
2017-11-13 2017-09-30 13F YUM CHINA HLDGS COM 98850P109 2,409,900 881,800 57.71 96,324 59.87 0.1134
2017-08-11 2017-06-30 13F YUM CHINA HLDGS COM 98850P109 1,528,100 1,235,000 421.36 60,253 655.81 0.0769
2017-05-12 2017-03-31 13F YUM CHINA HLDGS COM 98850P109 293,100 293,100 7,972 0.0111
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.