Campbell & CO Investment Adviser LLC

Position in YUMC — Yum China Holdings, Inc.

CIK 1353570 BALTIMORE, MD

Position in YUMC

as of Jun 30, 2026 · filed Aug 3, 2026 Compact

Position Value

$1,850,266

-$275,663 QoQ

Shares Held

45,272

+3.9% QoQ

Ownership

0.013%

of shares outstanding

% of Portfolio

0.10%

of 13F equity value

Holder Rank

#192

of 655 holders

Holding Since

Dec 2021

9 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Consumer Cyclical · as of Jun 30, 2026

Campbell & CO Investment Adviser LLC holds $23,601,971 across 11 Restaurants names. YUMC ranks #5 (7.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	TXRH	Texas Roadhouse, Inc.	26,875	$5,193,056
2	MCD	Mcdonalds Corp	17,765	$4,802,057
3	DRI	Darden Restaurants Inc	14,512	$2,989,617
4	WING	Wingstop Inc.	14,980	$2,597,681
5	YUMC	Yum China Holdings, Inc. This page	45,272	$1,850,266
6	BLMN	Bloomin' Brands, Inc.	145,719	$1,331,871
7	ARCO	Arcos Dorados Holdings Inc.	132,646	$1,069,126
8	LOCO	El Pollo Loco Holdings, Inc.	62,733	$1,063,951

9 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,850,266	45,272	+3.9%	Shares	Sole	2026-08-03
2026-03-31	$2,125,929	43,582	+19.7%	Shares	Sole	2026-05-15
2025-12-31	$1,738,499	36,416	-23.8%	Shares	Sole	2026-02-12
2025-09-30	$2,050,760	47,781	-29.0%	Shares	Sole	2025-10-28
2025-06-30	$3,010,413	67,332	+84.3%	Shares	Sole	2025-08-07
2024-03-31	$1,453,608	36,532	+16.7%	Shares	Sole	2024-05-10
2023-12-31	$1,327,889	31,296	-5.4%	Shares	Sole	2024-02-13
2022-12-31	$1,807,384	33,072	+529.9%	Shares	Sole	2023-02-14
2021-12-31	$261,660	5,250	—	Shares	Sole	2022-02-10
No filing history on record for this holder in this stock.