Position in YUMC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$133,059,764
-$59,413,238 QoQ
Shares Held
3,255,683
-17.5% QoQ
Ownership
0.951%
of shares outstanding
% of Portfolio
9.54%
of 13F equity value
Holder Rank
#15
of 655 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 87%
Shared 0%
None 13%
Common Shares in YUMC Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Jun 30, 2026GUARDCAP ASSET MANAGEMENT Ltd holds $133,059,764 across 1 Restaurants name. YUMC ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | YUMC |
Yum China Holdings, Inc.
This page
|
3,255,683 | $133,059,764 |
All Filings in YUMC
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $133,059,764 | 3,255,683 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $192,473,002 | 3,945,736 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $359,911,525 | 7,538,993 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $377,562,475 | 8,796,889 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $420,128,200 | 9,396,739 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $504,021,493 | 9,681,550 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $544,271,192 | 11,298,966 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $580,745,259 | 12,899,717 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $331,823,966 | 10,759,532 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $486,390,652 | 12,223,942 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $374,824,710 | 8,833,955 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $480,623,502 | 8,625,691 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $514,938,740 | 9,113,960 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $551,009,461 | 8,692,372 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $482,635,572 | 8,831,392 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $425,178,926 | 8,983,286 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $438,041,669 | 9,031,787 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $371,295,112 | 8,938,255 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $434,961,405 | 8,727,155 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $498,210,152 | 8,573,570 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $460,956,568 | 6,957,835 | Shares | Sole | 2021-08-17 | |
| 2021-03-31 | $349,162,258 | 5,897,015 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $292,831,965 | 5,129,304 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $216,260,402 | 4,084,238 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $178,157,178 | 3,706,203 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $121,040,339 | 2,839,323 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||