Position in YUMC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$46,728,264
+$6,991,491 QoQ
Shares Held
1,143,339
+40.4% QoQ
Ownership
0.334%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#40
of 655 holders
Holding Since
Jun 2020
17 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, 2026CallValue
$0
CallShares
0
PutValue
$28,609
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 Jun 30, 2026Qube Research & Technologies Ltd holds $514,145,734 across 18 Restaurants names. YUMC ranks #5 (9.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CMG |
Chipotle Mexican Grill Inc
|
4,436,204 | $150,830,936 | |
| 2 | DRI |
Darden Restaurants Inc
|
419,151 | $86,349,297 | |
| 3 | MCD |
Mcdonalds Corp
|
296,123 | $80,045,008 | |
| 4 | TXRH |
Texas Roadhouse, Inc.
|
294,498 | $56,905,848 | |
| 5 | YUMC |
Yum China Holdings, Inc.
This page
|
1,143,339 | $46,728,264 | |
| 6 | SHAK |
Shake Shack Inc.
|
418,129 | $23,423,586 | |
| 7 | EAT |
Brinker International, Inc
|
86,757 | $14,575,176 | |
| 8 | FWRG |
First Watch Restaurant Group, Inc.
|
981,955 | $12,657,399 |
All Filings in YUMC
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $46,728,264 | 1,143,339 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $28,609 | 700 | Put | Sole | 2026-08-14 | |
| 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. | ||||||