Position in YUMC
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$4,339,004
+$689,382 QoQ
Shares Held
106,166
+41.9% QoQ
Ownership
0.031%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#137
of 655 holders
Holding Since
Mar 2020
25 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 Sep 30, 2025CallValue
$0
CallShares
0
PutValue
$500
PutShares
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, 2026HighTower Advisors, LLC holds $644,781,330 across 21 Restaurants names. YUMC ranks #5 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
1,471,725 | $397,821,984 | |
| 2 | SBUX |
Starbucks Corp
|
2,071,731 | $211,710,190 | |
| 3 | YUM |
Yum Brands Inc
|
62,439 | $9,981,498 | |
| 4 | CMG |
Chipotle Mexican Grill Inc
|
136,324 | $4,635,016 | |
| 5 | YUMC |
Yum China Holdings, Inc.
This page
|
106,166 | $4,339,004 | |
| 6 | DRI |
Darden Restaurants Inc
|
16,748 | $3,450,255 | |
| 7 | CAVA |
Cava Group, Inc.
|
39,930 | $3,133,706 | |
| 8 | SHAK |
Shake Shack Inc.
|
29,813 | $1,670,124 |
All Filings in YUMC
Export CSV
31 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,339,004 | 106,166 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $3,649,622 | 74,818 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $3,555,818 | 74,483 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $500 | 100 | Put | Sole | 2025-11-07 | |
| 2025-09-30 | $3,235,180 | 75,377 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $2,787,847 | 62,354 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $8,605,570 | 165,301 | Shares | Sole | 2025-05-13 | |
| 2025-03-31 | $109,985 | 75,100 | Call | Sole | 2025-05-13 | |
| 2024-12-31 | $7,883,357 | 163,657 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $8,273,055 | 183,764 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $7,000 | 5,000 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $46,900 | 10,000 | Put | Sole | 2024-08-13 | |
| 2024-06-30 | $6,477,849 | 210,047 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $36,400 | 13,000 | Put | Sole | 2024-05-06 | |
| 2024-03-31 | $7,443,236 | 187,063 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $2,855,793 | 67,306 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $3,772,912 | 67,712 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $3,787,873 | 67,042 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $4,117,434 | 64,954 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $4,326,367 | 79,165 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $1,947,629 | 41,150 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $61,000 | 15,000 | Call | Sole | 2022-08-10 | |
| 2022-06-30 | $1,661,222 | 34,252 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $1,537,686 | 37,017 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $2,530,326 | 50,769 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $2,087,485 | 35,923 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $2,427,002 | 36,634 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $2,076,317 | 35,067 | Shares | Sole | 2021-05-10 | |
| 2020-09-30 | $1,462,955 | 27,629 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $1,311,782 | 27,289 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $1,294,928 | 30,376 | Shares | Sole | 2020-05-21 | |
| No filing history on record for this holder in this stock. | ||||||