VOLORIDGE INVESTMENT MANAGEMENT, LLC
Position in YUMC — Yum China Holdings, Inc.
CIK 1556921
JUPITER, FL
Position in YUMC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$10,523,003
-$10,293,959 QoQ
Shares Held
257,475
-39.7% QoQ
Ownership
0.075%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#90
of 655 holders
Holding Since
Dec 2020
6 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, 2026VOLORIDGE INVESTMENT MANAGEMENT, LLC holds $102,315,881 across 6 Restaurants names. YUMC ranks #4 (10.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DRI |
Darden Restaurants Inc
|
189,376 | $39,013,349 | |
| 2 | YUM |
Yum Brands Inc
|
151,763 | $24,260,833 | |
| 3 | MCD |
Mcdonalds Corp
|
87,982 | $23,782,414 | |
| 4 | YUMC |
Yum China Holdings, Inc.
This page
|
257,475 | $10,523,003 | |
| 5 | TXRH |
Texas Roadhouse, Inc.
|
16,966 | $3,278,340 | |
| 6 | BJRI |
BJs RESTAURANTS INC
|
24,003 | $1,457,942 |
All Filings in YUMC
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,523,003 | 257,475 | Shares | Sole | 2026-08-14 | |
| 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. | ||||||