Leonteq Securities AG
Broker-DealerPosition in YUMC — Yum China Holdings, Inc.
CIK 1535950
ZURICH, V8
Position in YUMC
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$437,717
+$32,161 QoQ
Shares Held
10,710
+28.8% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#309
of 655 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in YUMC Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Jun 30, 2026Leonteq Securities AG holds $7,296,939 across 13 Restaurants names. YUMC ranks #5 (6.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DPZ |
Dominos Pizza Inc
|
8,398 | $2,486,143 | |
| 2 | WEN |
Wendy's Co
|
182,872 | $1,516,008 | |
| 3 | CMG |
Chipotle Mexican Grill Inc
|
41,765 | $1,420,010 | |
| 4 | SHAK |
Shake Shack Inc.
|
11,296 | $632,801 | |
| 5 | YUMC |
Yum China Holdings, Inc.
This page
|
10,710 | $437,717 | |
| 6 | CAVA |
Cava Group, Inc.
|
3,483 | $273,345 | |
| 7 | YUM |
Yum Brands Inc
|
1,350 | $215,811 | |
| 8 | WING |
Wingstop Inc.
|
1,002 | $173,756 |
All Filings in YUMC
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $437,717 | 10,710 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $405,556 | 8,314 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $253,737 | 5,315 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $223,827 | 5,215 | Shares | Sole | 2026-02-17 | |
| 2025-06-30 | $155,456 | 3,477 | Shares | Sole | 2026-02-17 | |
| 2025-03-31 | $384,045 | 7,377 | Shares | Sole | 2026-02-23 | |
| 2024-12-31 | $389,213 | 8,080 | Shares | Sole | 2026-02-23 | |
| 2024-09-30 | $1,575 | 35 | Shares | Sole | 2026-03-04 | |
| 2024-06-30 | $428,552 | 13,896 | Shares | Sole | 2026-03-04 | |
| 2024-03-31 | $265,995 | 6,685 | Shares | Sole | 2026-03-11 | |
| 2023-12-31 | $249,318 | 5,876 | Shares | Sole | 2026-03-11 | |
| 2023-09-30 | $266,118 | 4,776 | Shares | Sole | 2026-03-11 | |
| 2023-06-30 | $281,765 | 4,987 | Shares | Sole | 2026-03-11 | |
| 2023-03-31 | $291,276 | 4,595 | Shares | Sole | 2026-03-11 | |
| 2022-12-31 | $254,285 | 4,653 | Shares | Sole | 2026-03-26 | |
| 2022-09-30 | $170,529 | 3,603 | Shares | Sole | 2026-03-26 | |
| 2022-06-30 | $238,086 | 4,909 | Shares | Sole | 2026-03-26 | |
| 2022-03-31 | $6,108,290 | 147,046 | Shares | Sole | 2026-03-26 | |
| 2021-12-31 | $3,893,250 | 78,115 | Shares | Sole | 2026-03-26 | |
| 2021-09-30 | $2,014,034 | 34,659 | Shares | Sole | 2026-03-26 | |
| 2021-06-30 | $367,753 | 5,551 | Shares | Sole | 2026-03-26 | |
| 2021-03-31 | $413,285 | 6,980 | Shares | Sole | 2026-03-26 | |
| 2020-12-31 | $500,621 | 8,769 | Shares | Sole | 2026-03-26 | |
| No filing history on record for this holder in this stock. | ||||||