Position in YUMC
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$1,884,638
-$364,754 QoQ
Shares Held
46,113
0.0% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#190
of 655 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in YUMC Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Jun 30, 2026DNB Asset Management AS holds $136,069,550 across 13 Restaurants names. YUMC ranks #6 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SBUX |
Starbucks Corp
|
489,841 | $50,056,851 | |
| 2 | MCD |
Mcdonalds Corp
|
164,365 | $44,429,503 | |
| 3 | CMG |
Chipotle Mexican Grill Inc
|
612,631 | $20,829,454 | |
| 4 | YUM |
Yum Brands Inc
|
60,744 | $9,710,535 | |
| 5 | DRI |
Darden Restaurants Inc
|
24,922 | $5,134,181 | |
| 6 | YUMC |
Yum China Holdings, Inc.
This page
|
46,113 | $1,884,638 | |
| 7 | DPZ |
Dominos Pizza Inc
|
6,240 | $1,847,289 | |
| 8 | TXRH |
Texas Roadhouse, Inc.
|
2,995 | $578,723 |
All Filings in YUMC
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,884,638 | 46,113 | Shares | Other | 2026-08-11 | |
| 2026-03-31 | $2,249,392 | 46,113 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $1,708,757 | 35,793 | Shares | Other | 2026-02-05 | |
| 2025-09-30 | $1,375,328 | 32,044 | Shares | Other | 2025-11-12 | |
| 2025-06-30 | $1,367,097 | 30,577 | Shares | Other | 2025-08-12 | |
| 2025-03-31 | $1,438,417 | 27,630 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $16,528,572 | 343,130 | Shares | Other | 2025-02-12 | |
| 2024-09-30 | $9,306,984 | 206,730 | Shares | Other | 2024-11-12 | |
| 2024-06-30 | $852,109 | 27,630 | Shares | Other | 2024-07-05 | |
| 2024-03-31 | $1,078,985 | 27,117 | Shares | Other | 2024-04-12 | |
| 2023-12-31 | $1,076,576 | 25,373 | Shares | Other | 2024-01-04 | |
| 2023-09-30 | $12,572,215 | 225,632 | Shares | Other | 2023-10-13 | |
| 2023-06-30 | $20,288,246 | 359,084 | Shares | Other | 2023-07-10 | |
| 2023-03-31 | $30,803,799 | 485,941 | Shares | Other | 2023-04-20 | |
| 2022-12-31 | $29,778,785 | 544,900 | Shares | Other | 2023-01-12 | |
| 2022-09-30 | $26,209,318 | 553,757 | Shares | Other | 2022-10-11 | |
| 2022-06-30 | $24,495,264 | 505,057 | Shares | Other | 2022-07-08 | |
| 2022-03-31 | $18,993,749 | 457,240 | Shares | Other | 2022-04-08 | |
| 2021-12-31 | $1,076,444 | 21,598 | Shares | Other | 2022-01-12 | |
| 2021-09-30 | $1,242,508 | 21,382 | Shares | Other | 2021-10-15 | |
| 2021-06-30 | $1,394,827 | 21,054 | Shares | Other | 2021-07-06 | |
| 2021-03-31 | $1,251,225 | 21,132 | Shares | Other | 2021-04-15 | |
| 2020-12-31 | $1,007,353 | 17,645 | Shares | Other | 2021-01-19 | |
| 2020-09-30 | $757,132 | 14,299 | Shares | Other | 2020-10-14 | |
| 2020-06-30 | $687,352 | 14,299 | Shares | Other | 2020-07-08 | |
| No filing history on record for this holder in this stock. | ||||||