Position in YUMC
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$7,670,020
+$586,073 QoQ
Shares Held
157,237
+6.0% QoQ
Ownership
0.045%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2021
7 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.ToString("F0")%
None 0.ToString("F0")%
Common Shares in YUMC Over Time
Shares Held
Position Value (USD)
Derivatives in YUMC
reported options exposure · as of Dec 31, 2024CallValue
$0
CallShares
0
PutValue
$515,419
PutShares
10,700
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, 2026Point72 Asset Management, L.P. holds $721,564,515 across 19 Restaurants names. YUMC ranks #7 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | YUM |
Yum Brands Inc
|
1,569,731 | $244,061,775 | |
| 2 | EAT |
Brinker International, Inc
|
1,124,008 | $160,474,622 | |
| 3 | BROS |
Dutch Bros Inc.
|
2,777,241 | $140,695,029 | |
| 4 | WING |
Wingstop Inc.
|
720,385 | $111,638,063 | |
| 5 | QSR |
Restaurant Brands International Inc.
|
246,090 | $18,186,051 | |
| 6 | BRCB |
Black Rock Coffee Bar, Inc.
|
755,707 | $9,763,734 | |
| 7 | YUMC |
Yum China Holdings, Inc.
This page
|
157,237 | $7,670,020 | |
| 8 | CBRL |
Cracker Barrel Old Country Store, Inc
|
239,783 | $6,740,300 |
All Filings in YUMC
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $7,670,020 | 157,237 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $7,083,947 | 148,386 | Shares | Defined | 2026-02-17 | |
| 2024-12-31 | $515,419 | 10,700 | Put | Defined | 2025-02-14 | |
| 2024-03-31 | $17,206,588 | 432,435 | Shares | Defined | 2024-05-15 | |
| 2023-09-30 | $14,693,141 | 263,696 | Shares | Defined | 2023-11-14 | |
| 2022-06-30 | $17,449,621 | 359,786 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $2,667,500 | 55,000 | Call | Defined | 2022-08-15 | |
| 2021-09-30 | $10,453,989 | 179,900 | Shares | Defined | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||