Position in YUMC
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$39,736,773
+$38,046,109 QoQ
Shares Held
814,612
+2200.3% QoQ
Ownership
0.233%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
16 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)
Derivatives in YUMC
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$34,146
PutShares
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, 2026Qube Research & Technologies Ltd holds $227,506,799 across 15 Restaurants names. YUMC ranks #3 (17.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CMG |
Chipotle Mexican Grill Inc
|
2,209,061 | $70,712,042 | |
| 2 | MCD |
Mcdonalds Corp
|
184,822 | $57,440,829 | |
| 3 | YUMC |
Yum China Holdings, Inc.
This page
|
814,612 | $39,736,773 | |
| 4 | TXRH |
Texas Roadhouse, Inc.
|
185,587 | $30,647,837 | |
| 5 | DPZ |
Dominos Pizza Inc
|
27,902 | $10,010,958 | |
| 6 | FWRG |
First Watch Restaurant Group, Inc.
|
488,790 | $5,122,519 | |
| 7 | BLMN |
Bloomin' Brands, Inc.
|
934,911 | $5,048,519 | |
| 8 | ARCO |
Arcos Dorados Holdings Inc.
|
391,305 | $3,228,266 |
All Filings in YUMC
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $34,146 | 700 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $39,736,773 | 814,612 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $33,418 | 700 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $1,690,664 | 35,414 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $26,711,476 | 622,355 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $30,044 | 700 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $14,659,291 | 327,875 | Shares | Sole | 2025-08-14 | |
| 2024-06-30 | $25,071,624 | 812,958 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $3,332,730 | 83,758 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $35,696,359 | 841,300 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $10,702,976 | 192,085 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $16,682,698 | 295,269 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $6,243,281 | 98,490 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $9,795,520 | 179,241 | Shares | Sole | 2023-02-14 | |
| 2022-06-30 | $4,593,774 | 94,717 | Shares | Sole | 2022-08-15 | |
| 2021-12-31 | $23,933,467 | 480,206 | Shares | Sole | 2022-02-10 | |
| 2021-06-30 | $6,193,248 | 93,483 | Shares | Sole | 2021-08-13 | |
| 2020-12-31 | $2,287,710 | 40,072 | Shares | Sole | 2021-02-16 | |
| 2020-06-30 | $9,152,624 | 190,402 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||