Position in YUMC
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$8,448,696
+$7,889,375 QoQ
Shares Held
173,200
+1378.3% QoQ
Ownership
0.050%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
22 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 Jun 30, 2023CallValue
$2,260,000
CallShares
40,000
PutValue
$2,260,000
PutShares
40,000
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 Mar 31, 2026LMR Partners LLP holds $37,577,788 across 10 Restaurants names. YUMC ranks #2 (22.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SBUX |
Starbucks Corp
|
158,879 | $14,233,969 | |
| 2 | YUMC |
Yum China Holdings, Inc.
This page
|
173,200 | $8,448,696 | |
| 3 | MCD |
Mcdonalds Corp
|
17,606 | $5,471,767 | |
| 4 | CMG |
Chipotle Mexican Grill Inc
|
115,214 | $3,688,000 | |
| 5 | NATH |
Nathans Famous, Inc.
|
20,110 | $2,025,680 | |
| 6 | PZZA |
Papa Johns International Inc
|
50,000 | $1,620,500 | |
| 7 | DPZ |
Dominos Pizza Inc
|
3,836 | $1,376,318 | |
| 8 | YUM |
Yum Brands Inc
|
3,636 | $565,325 |
All Filings in YUMC
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $8,448,696 | 173,200 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $559,321 | 11,716 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $7,920,886 | 184,550 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $7,763,891 | 173,650 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $32,094,990 | 616,500 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,017,591 | 21,125 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $3,217,759 | 71,474 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $650,724 | 21,100 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $1,925,836 | 48,400 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,877,527 | 44,250 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $585,060 | 10,500 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,260,000 | 40,000 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $2,260,000 | 40,000 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $1,898,400 | 33,600 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,014,240 | 16,000 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $5,790,604 | 105,958 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $3,980,311 | 84,097 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $3,731,784 | 76,944 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $446,555 | 10,750 | Shares | Sole | 2022-05-16 | |
| 2021-09-30 | $967,531 | 16,650 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $463,750 | 7,000 | Shares | Sole | 2021-08-16 | |
| 2020-12-31 | $1,504,321 | 26,350 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $5,059,372 | 95,550 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $822,669 | 17,114 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||