Yum China Holdings, Inc.
US ˙ NYSE ˙ US98850P1093

SecurityYUMC / Yum China Holdings, Inc.
InstitutionFirst Horizon Advisors, Inc.
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
First Horizon Advisors, Inc. closes position in YUMC / Yum China Holdings, Inc.

On August 6, 2025 - First Horizon Advisors, Inc. filed a 13F-HR form disclosing ownership of 0 shares of Yum China Holdings, Inc. (US:YUMC) valued at $0 USD as of June 30, 2025. The entity filed a previous 13F-HR on April 28, 2025 disclosing 35 shares of Yum China Holdings, Inc.. The current value of the position is $0 USD.

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)
2025-08-06 2025-06-30 13F YUM CHINA HLDGS INC COM COMMON STOCK 98850P109 0 -100.00 0
2025-04-28 2025-03-31 13F YUM CHINA HLDGS INC COM COMMON STOCK 98850P109 35 -32 -47.76 2 -66.67 0.0000
2025-02-03 2024-12-31 13F YUM CHINA HLDGS INC COM COMMON STOCK 98850P109 67 14 26.42 3 50.00 0.0001
2024-11-08 2024-09-30 13F YUM CHINA HLDGS INC COM COMMON STOCK 98850P109 53 -41 -43.62 2 0.00 0.0001
2024-07-19 2024-06-30 13F YUM CHINA HLDGS INC COM COMMON STOCK 98850P109 94 -583 -86.12 3 -92.31 0.0001
2024-04-26 2024-03-31 13F YUM CHINA HLDGS INC COM COMMON STOCK 98850P109 677 -357 -34.53 27 -39.53 0.0008
2024-02-06 2023-12-31 13F YUM CHINA HLDGS INC COM COMMON STOCK 98850P109 1,034 -547 -34.60 44 -51.14 0.0015
2023-10-27 2023-09-30 13F YUM CHINA HLDGS INC COM COMMON STOCK 98850P109 1,581 548 53.05 88 51.72 0.0032
2023-08-03 2023-06-30 13F YUM CHINA HOLDINGS COMMON STOCK 98850P109 1,033 50 5.09 58 -6.45 0.0020
2023-05-15 2023-03-31 13F YUM CHINA HOLDINGS COMMON STOCK 98850P109 983 0 0.00 62 16.98 0.0022
2023-02-10 2022-12-31 13F YUM CHINA HOLDINGS COMMON STOCK 98850P109 983 -185 -15.84 54 -3.64 0.0020
2022-11-09 2022-09-30 13F YUM CHINA HOLDINGS COMMON STOCK 98850P109 1,168 -106 -8.32 55 -11.29 0.0022
2022-08-02 2022-06-30 13F YUM CHINA HOLDINGS COMMON STOCK 98850P109 1,274 1,246 4,450.00 62 6,100.00 0.0022
2022-05-10 2022-03-31 13F YUM CHINA HOLDINGS COMMON STOCK 98850P109 28 -5,260 -99.47 1 -99.62 0.0000
2022-05-10 2022-03-31 13F YUM CHINA HOLDINGS COMMON STOCK 98850P109 1,329 55
2022-02-09 2021-12-31 13F YUM CHINA HOLDINGS COMMON STOCK 98850P109 5,288 -39 -0.73 263 -15.16 0.0079
2021-11-15 2021-09-30 13F/A-1 YUM CHINA HOLDINGS COMMON STOCK 98850P109 5,327 4,027 309.77 310 260.47 0.0101
2021-11-09 2021-09-30 13F YUM CHINA HOLDINGS COMMON STOCK 98850P109 5,420 4,120 315 0.0046
2021-08-09 2021-06-30 13F YUM CHINA HOLDINGS COMMON STOCK 98850P109 1,300 -42 -3.13 86 8.86 0.0046
2021-05-11 2021-03-31 13F YUM CHINA HOLDINGS COMMON STOCK 98850P109 1,342 0 0.00 79 2.60 0.0046
2021-02-11 2020-12-31 13F YUM CHINA HOLDINGS COMMON STOCK 98850P109 1,342 30 2.29 77 11.59 0.0052
2020-11-12 2020-09-30 13F YUM CHINA HOLDINGS COMMON STOCK 98850P109 1,312 -45 -3.32 69 7.81 0.0052
2020-07-31 2020-06-30 13F YUM CHINA HOLDINGS COMMON STOCK 98850P109 1,357 -121 -8.19 64 1.59 0.0050
2020-05-05 2020-03-31 13F YUM CHINA HOLDINGS COMMON STOCK 98850P109 1,478 -239 -13.92 63 -22.22 0.0059
2020-01-07 2019-12-31 13F YUM CHINA HLDGS INC COM COMMON STOCK 98850P109 1,717 -62 -3.49 81 2.53 0.0060
2019-10-23 2019-09-30 13F YUM CHINA HOLDINGS COMMON STOCK 98850P109 1,779 -25 -1.39 79 -3.66 0.0062
2019-08-05 2019-06-30 13F YUM CHINA HOLDINGS COMMON STOCK 98850P109 1,804 136 8.15 82 12.33 0.0063
2019-04-26 2019-03-31 13F YUM CHINA HOLDINGS COMMON STOCK 98850P109 1,668 43 2.65 73 35.19 0.0058
2019-02-11 2018-12-31 13F YUM CHINA HLDGS INC COM COMMON STOCK 98850P109 1,625 309 23.48 54 20.00 0.0048
2018-11-08 2018-09-30 13F/A-2 YUM CHINA HOLDINGS COMMON STOCK 98850P109 1,316 198 17.71 45 4.65 0.0035
2018-11-05 2018-09-30 13F/A-1 YUM CHINA HOLDINGS COMMON STOCK 98850P109 1,316 0 78 0.0044
2018-11-05 2018-09-30 13F YUM CHINA HLDGS INC COM COMMON STOCK 98850P109 239 -879 40 0.0037
2018-08-06 2018-06-30 13F YUM CHINA HOLDINGS COMMON STOCK 98850P109 1,118 425 61.33 43 53.57 0.0036
2018-05-02 2018-03-31 13F YUM CHINA HOLDINGS COMMON STOCK 98850P109 693 0 0.00 28 3.70 0.0027
2018-01-25 2017-12-31 13F YUM0CHINA0HOLDINGS0INC COMMON0STOCK 98850P109 693 34 5.16 27 8.00 0.0026
2017-11-09 2017-09-30 13F YUM CHINA HLDGS INC COM COMMON STOCK 98850P109 659 0 0.00 25 0.00 0.0026
2017-08-14 2017-06-30 13F YUM CHINA HOLDINGS COMMON STOCK 98850P109 659 -388 -37.06 25 -13.79 0.0027
2017-05-02 2017-03-31 13F YUM CHINA HOLDINGS COMMON STOCK 98850P109 1,047 1,047 29 0.0033
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.