VOLORIDGE INVESTMENT MANAGEMENT, LLC
Position in YUMC — Yum China Holdings, Inc.
CIK 1556921
JUPITER, FL
Position in YUMC
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$20,816,962
-$11,066,077 QoQ
Shares Held
426,752
-58.7% QoQ
Ownership
0.122%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
5 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in YUMC Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Mar 31, 2026VOLORIDGE INVESTMENT MANAGEMENT, LLC holds $118,700,973 across 6 Restaurants names. YUMC ranks #2 (17.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DPZ |
Dominos Pizza Inc
|
136,967 | $49,142,389 | |
| 2 | YUMC |
Yum China Holdings, Inc.
This page
|
426,752 | $20,816,962 | |
| 3 | CAKE |
Cheesecake Factory Inc
|
371,360 | $20,331,960 | |
| 4 | TXRH |
Texas Roadhouse, Inc.
|
75,126 | $12,406,307 | |
| 5 | CMG |
Chipotle Mexican Grill Inc
|
361,802 | $11,581,282 | |
| 6 | BJRI |
BJs RESTAURANTS INC
|
125,985 | $4,422,073 |
All Filings in YUMC
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $20,816,962 | 426,752 | Shares | Sole | 2026-05-15 | |
| 2024-06-30 | $31,883,039 | 1,033,821 | Shares | Sole | 2024-08-14 | |
| 2023-12-31 | $1,778,495 | 41,916 | Shares | Sole | 2024-02-14 | |
| 2022-12-31 | $3,302,280 | 60,426 | Shares | Sole | 2023-02-14 | |
| 2020-12-31 | $669,665 | 11,730 | Shares | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||