MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC
Position in YUMC — Yum China Holdings, Inc.
CIK 1028074
SAN FRANCISCO, CA
Position in YUMC
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$15,169,554
-$11,899,004 QoQ
Shares Held
371,166
-33.1% QoQ
Ownership
0.108%
of shares outstanding
% of Portfolio
5.40%
of 13F equity value
Holder Rank
#80
of 655 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in YUMC Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Jun 30, 2026MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC holds $15,169,554 across 1 Restaurants name. YUMC ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | YUMC |
Yum China Holdings, Inc.
This page
|
371,166 | $15,169,554 |
All Filings in YUMC
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,169,554 | 371,166 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | $27,068,558 | 554,911 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $14,900,895 | 312,126 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $13,360,566 | 311,290 | Shares | Sole | 2025-10-17 | |
| 2025-06-30 | $14,484,519 | 323,966 | Shares | Sole | 2025-07-21 | |
| 2025-03-31 | $24,512,034 | 470,842 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $36,268,349 | 752,924 | Shares | Sole | 2025-01-22 | |
| 2024-09-30 | $40,213,124 | 893,228 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 | $24,031,699 | 779,238 | Shares | Sole | 2024-07-22 | |
| 2024-03-31 | $35,930,409 | 903,001 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $83,674,123 | 1,972,051 | Shares | Sole | 2024-01-17 | |
| 2023-09-30 | $150,844,849 | 2,707,194 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $171,166,863 | 3,029,502 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $194,690,340 | 3,071,310 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $137,497,596 | 2,515,967 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $142,113,815 | 3,002,616 | Shares | Sole | 2022-11-04 | |
| 2022-06-30 | $151,834,148 | 3,130,601 | Shares | Sole | 2022-07-13 | |
| 2022-03-31 | $133,160,665 | 3,205,601 | Shares | Sole | 2022-05-05 | |
| 2021-12-31 | $153,317,857 | 3,076,201 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $178,508,167 | 3,071,901 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $197,928,566 | 2,987,601 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $158,386,809 | 2,675,001 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $150,774,747 | 2,641,001 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $140,073,982 | 2,645,401 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $132,768,618 | 2,761,985 | Shares | Sole | 2020-07-29 | |
| 2020-03-31 | $151,923,131 | 3,563,761 | Shares | Sole | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||