E Fund Management (Hong Kong) Co., Ltd.

Position in YUMC — Yum China Holdings, Inc.

CIK 1777469 CENTRAL, K3

Position in YUMC

as of Jun 30, 2026 · filed Jul 22, 2026 Compact

Position Value

$5,387,646

-$1,378,140 QoQ

Shares Held

131,824

-5.0% QoQ

Ownership

0.038%

of shares outstanding

% of Portfolio

2.11%

of 13F equity value

Holder Rank

#126

of 655 holders

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

E Fund Management (Hong Kong) Co., Ltd. holds $6,129,215 across 6 Restaurants names. YUMC ranks #1 (87.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	YUMC	Yum China Holdings, Inc. This page	131,824	$5,387,646
2	SBUX	Starbucks Corp	6,491	$663,315
3	MCD	Mcdonalds Corp	212	$57,305
4	CMG	Chipotle Mexican Grill Inc	425	$14,450
5	DRI	Darden Restaurants Inc	30	$6,180
6	YUM	Yum Brands Inc	2	$319

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$5,387,646	131,824	-5.0%	Shares	Sole	2026-07-22
2026-03-31	$6,765,786	138,700	-6.5%	Shares	Sole	2026-04-08
2025-12-31	$7,082,229	148,350	-1.6%	Shares	Sole	2026-02-05
2025-09-30	$6,468,044	150,700	-1.2%	Shares	Sole	2025-10-23
2025-06-30	$6,816,218	152,454	-0.9%	Shares	Sole	2025-07-24
2025-03-31	$8,006,828	153,800	-31.0%	Shares	Sole	2025-04-23
2024-12-31	$10,729,530	222,743	-22.6%	Shares	Sole	2025-01-22
2024-09-30	$12,956,801	287,801	-8.6%	Shares	Sole	2024-10-28
2024-06-30	$9,707,722	314,777	-1.6%	Shares	Sole	2024-07-12
2024-03-31	$12,727,627	319,870	-14.9%	Shares	Sole	2024-04-24
2023-12-31	$15,944,430	375,782	-12.7%	Shares	Sole	2024-01-05
2023-09-30	$23,991,360	430,570	+14.5%	Shares	Sole	2023-10-12
2023-06-30	$21,246,429	376,043	-4.1%	Shares	Sole	2023-07-18
2023-03-31	$24,859,275	392,164	+38.3%	Shares	Sole	2023-04-21
2022-12-31	$15,501,691	283,654	-0.7%	Shares	Sole	2023-02-01
2022-09-30	$13,516,690	285,584	-2.3%	Shares	Sole	2022-10-24
2022-06-30	$14,175,822	292,285	+16.5%	Shares	Sole	2022-07-13
2022-03-31	$10,425,501	250,975	+140.0%	Shares	Sole	2022-05-17
2021-12-31	$5,211,519	104,565	-3.2%	Shares	Sole	2022-05-17
2021-06-30	$7,153,211	107,973	-17.4%	Shares	Sole	2021-07-27
2021-03-31	$7,740,582	130,731	+23.3%	Shares	Sole	2021-04-13
2020-12-31	$6,055,193	106,064	-3.2%	Shares	Sole	2021-01-05
2020-09-30	$5,802,949	109,593	+48.4%	Shares	Sole	2020-10-09
2020-06-30	$3,550,402	73,859	-5.4%	Shares	Sole	2020-07-06
2020-03-31	$3,328,848	78,087	—	Shares	Sole	2020-05-13
No filing history on record for this holder in this stock.