Position in YUMC
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$715,633
-$11,955,752 QoQ
Shares Held
17,510
-93.3% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#274
of 655 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in YUMC Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Jun 30, 2026Erste Asset Management GmbH holds $74,746,481 across 11 Restaurants names. YUMC ranks #6 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TXRH |
Texas Roadhouse, Inc.
|
200,624 | $38,766,575 | |
| 2 | BLMN |
Bloomin' Brands, Inc.
|
2,500,000 | $22,850,000 | |
| 3 | CAKE |
Cheesecake Factory Inc
|
92,600 | $7,365,404 | |
| 4 | SBUX |
Starbucks Corp
|
26,842 | $2,742,983 | |
| 5 | MCD |
Mcdonalds Corp
|
6,780 | $1,832,701 | |
| 6 | YUMC |
Yum China Holdings, Inc.
This page
|
17,510 | $715,633 | |
| 7 | YUM |
Yum Brands Inc
|
2,960 | $473,185 | |
| 8 | JACK |
Jack In The Box Inc
|
0 | $0 |
All Filings in YUMC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $715,633 | 17,510 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $12,671,385 | 259,766 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $7,484,008 | 156,766 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $4,594,843 | 107,056 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $5,045,791 | 112,856 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $6,614,535 | 127,056 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $8,528,787 | 177,056 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $7,971,061 | 177,056 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $6,385,607 | 207,056 | Shares | Sole | 2024-11-26 | |
| 2024-03-31 | $8,238,758 | 207,056 | Shares | Sole | 2024-11-26 | |
| 2023-12-31 | $8,148,936 | 192,056 | Shares | Sole | 2024-11-26 | |
| 2023-09-30 | $9,865,560 | 177,056 | Shares | Sole | 2024-11-26 | |
| 2023-06-30 | $7,611,454 | 134,716 | Shares | Sole | 2024-11-26 | |
| 2023-03-31 | $8,539,647 | 134,716 | Shares | Sole | 2024-11-26 | |
| 2022-12-31 | $7,362,229 | 134,716 | Shares | Sole | 2024-11-26 | |
| 2022-09-30 | $6,376,108 | 134,716 | Shares | Sole | 2024-11-26 | |
| 2022-06-30 | $6,533,726 | 134,716 | Shares | Sole | 2024-11-26 | |
| 2022-03-31 | $5,596,102 | 134,716 | Shares | Sole | 2024-11-25 | |
| 2021-12-31 | $8,732,765 | 175,216 | Shares | Sole | 2024-11-25 | |
| 2021-09-30 | $9,205,553 | 158,416 | Shares | Sole | 2024-11-25 | |
| 2021-06-30 | $8,686,435 | 131,116 | Shares | Sole | 2024-11-25 | |
| 2021-03-31 | $7,076,542 | 119,516 | Shares | Sole | 2024-11-25 | |
| 2020-12-31 | $5,612,860 | 98,316 | Shares | Sole | 2024-11-25 | |
| 2020-09-30 | $2,981,932 | 56,316 | Shares | Sole | 2024-11-25 | |
| 2020-06-30 | $1,851,464 | 38,516 | Shares | Sole | 2024-11-22 | |
| 2020-03-31 | $1,318,418 | 30,927 | Shares | Sole | 2024-11-22 | |
| No filing history on record for this holder in this stock. | ||||||