Position in YUMC
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$5,407,754
+$947,578 QoQ
Shares Held
132,316
+33.6% QoQ
Ownership
0.039%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#124
of 655 holders
Holding Since
Mar 2020
14 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in YUMC Over Time
Shares Held
Position Value (USD)
Derivatives in YUMC
reported options exposure · as of Mar 31, 2022CallValue
$0
CallShares
0
PutValue
$585,714
PutShares
14,100
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, 2026CAPITAL FUND MANAGEMENT S.A. holds $99,500,808 across 7 Restaurants names. YUMC ranks #3 (5.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CMG |
Chipotle Mexican Grill Inc
|
1,577,676 | $53,640,984 | |
| 2 | MCD |
Mcdonalds Corp
|
108,734 | $29,391,887 | |
| 3 | YUMC |
Yum China Holdings, Inc.
This page
|
132,316 | $5,407,754 | |
| 4 | TXRH |
Texas Roadhouse, Inc.
|
23,401 | $4,521,775 | |
| 5 | WING |
Wingstop Inc.
|
19,793 | $3,432,304 | |
| 6 | SHAK |
Shake Shack Inc.
|
34,593 | $1,937,899 | |
| 7 | BROS |
Dutch Bros Inc.
|
16,268 | $1,168,205 |
All Filings in YUMC
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,407,754 | 132,316 | Shares | Sole | 2026-08-13 | |
| 2024-09-30 | $4,460,176 | 99,071 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $3,055,349 | 99,071 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $3,942,035 | 99,071 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $2,953,594 | 69,611 | Shares | Sole | 2024-02-14 | |
| 2023-03-31 | $5,571,790 | 87,897 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $4,071,151 | 74,495 | Shares | Sole | 2023-02-13 | |
| 2022-03-31 | $6,727,776 | 161,959 | Shares | Sole | 2022-05-12 | |
| 2022-03-31 | $585,714 | 14,100 | Put | Sole | 2022-05-12 | |
| 2021-12-31 | $608,048 | 12,200 | Put | Sole | 2022-02-10 | |
| 2021-12-31 | $2,751,367 | 55,204 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $972,645 | 16,738 | Shares | Sole | 2021-11-12 | |
| 2021-09-30 | $732,186 | 12,600 | Put | Sole | 2021-11-12 | |
| 2020-12-31 | $1,262,145 | 22,108 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $1,225,951 | 23,153 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $656,876 | 13,665 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $3,475,154 | 81,519 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||