Position in YUMC
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,777,191
+$1,446,159 QoQ
Shares Held
43,484
+487.3% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#197
of 655 holders
Holding Since
Sep 2020
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in YUMC Over Time
Shares Held
Position Value (USD)
Derivatives in YUMC
reported options exposure · as of Dec 31, 2022CallValue
$0
CallShares
0
PutValue
$5,465,000
PutShares
100,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Restaurants
Consumer Cyclical · as of Jun 30, 2026NATIXIS holds $46,122,845 across 10 Restaurants names. YUMC ranks #6 (3.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SBUX |
Starbucks Corp
|
131,253 | $13,412,744 | |
| 2 | CAVA |
Cava Group, Inc.
|
130,082 | $10,208,835 | |
| 3 | CMG |
Chipotle Mexican Grill Inc
|
275,178 | $9,356,052 | |
| 4 | MCD |
Mcdonalds Corp
|
21,129 | $5,711,379 | |
| 5 | DRI |
Darden Restaurants Inc
|
24,575 | $5,062,695 | |
| 6 | YUMC |
Yum China Holdings, Inc.
This page
|
43,484 | $1,777,191 | |
| 7 | SG |
Sweetgreen, Inc.
|
38,800 | $341,828 | |
| 8 | TXRH |
Texas Roadhouse, Inc.
|
785 | $151,685 |
All Filings in YUMC
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,777,191 | 43,484 | Shares | Sole | 2026-08-13 | |
| 2025-06-30 | $331,032 | 7,404 | Shares | Sole | 2025-08-13 | |
| 2024-09-30 | $2,431 | 54 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $78,765 | 2,554 | Shares | Sole | 2024-08-13 | |
| 2023-12-31 | $46,842 | 1,104 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $712,714 | 12,791 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,280,396 | 40,361 | Shares | Sole | 2023-08-11 | |
| 2022-12-31 | $219,911 | 4,024 | Shares | Sole | 2023-02-24 | |
| 2022-12-31 | $5,465,000 | 100,000 | Put | Sole | 2023-02-24 | |
| 2022-09-30 | $4,239,111 | 89,565 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $4,157,953 | 85,731 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $55,147,548 | 1,327,577 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $15,363,130 | 308,249 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $71,686,006 | 1,233,626 | Shares | Sole | 2021-11-12 | |
| 2021-03-31 | $21,356,632 | 360,693 | Shares | Sole | 2021-05-14 | |
| 2020-09-30 | $9,663,639 | 182,505 | Shares | Sole | 2020-11-12 | |
| No filing history on record for this holder in this stock. | ||||||