Position in YUMC
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$79,543,642
+$43,885,157 QoQ
Shares Held
1,630,661
+118.3% QoQ
Ownership
0.467%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 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
$16,097,400
PutShares
330,000
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, 2026BARCLAYS PLC holds $1,499,810,090 across 36 Restaurants names. YUMC ranks #5 (5.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
2,254,342 | $700,626,947 | |
| 2 | SBUX |
Starbucks Corp
|
2,831,988 | $253,717,804 | |
| 3 | CMG |
Chipotle Mexican Grill Inc
|
6,607,053 | $211,491,765 | |
| 4 | YUM |
Yum Brands Inc
|
600,997 | $93,443,012 | |
| 5 | YUMC |
Yum China Holdings, Inc.
This page
|
1,630,661 | $79,543,642 | |
| 6 | DRI |
Darden Restaurants Inc
|
259,984 | $50,967,262 | |
| 7 | DPZ |
Dominos Pizza Inc
|
113,119 | $40,585,964 | |
| 8 | QSR |
Restaurant Brands International Inc.
|
297,569 | $21,990,349 |
All Filings in YUMC
Export CSV
43 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $79,543,642 | 1,630,661 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $16,097,400 | 330,000 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $35,658,485 | 746,931 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $30,314,900 | 635,000 | Call | Sole | 2026-02-13 | |
| 2025-09-30 | $23,367,578 | 544,445 | Shares | Sole | 2026-03-31 | |
| 2025-09-30 | $28,541,800 | 665,000 | Call | Sole | 2026-03-31 | |
| 2025-06-30 | $19,225,300 | 430,000 | Put | Sole | 2026-02-27 | |
| 2025-06-30 | $57,447,879 | 1,284,900 | Call | Sole | 2026-02-27 | |
| 2025-06-30 | $75,900,678 | 1,697,622 | Shares | Sole | 2026-02-27 | |
| 2025-03-31 | $67,675,396 | 1,299,950 | Shares | Sole | 2026-03-17 | |
| 2025-03-31 | $56,261,242 | 1,080,700 | Call | Sole | 2026-03-17 | |
| 2025-03-31 | $5,971,282 | 114,700 | Put | Sole | 2026-03-17 | |
| 2024-12-31 | $103,796,716 | 2,154,800 | Call | Sole | 2026-03-19 | |
| 2024-12-31 | $6,421,061 | 133,300 | Put | Sole | 2026-03-19 | |
| 2024-12-31 | $50,733,991 | 1,053,228 | Shares | Sole | 2026-03-19 | |
| 2024-09-30 | $837,372 | 18,600 | Put | Sole | 2026-03-31 | |
| 2024-09-30 | $42,976,991 | 954,620 | Shares | Sole | 2026-03-31 | |
| 2024-09-30 | $81,711,300 | 1,815,000 | Call | Sole | 2026-03-31 | |
| 2024-06-30 | $29,395,699 | 953,168 | Shares | Sole | 2026-03-23 | |
| 2024-03-31 | $55,558,935 | 1,396,304 | Shares | Sole | 2026-03-24 | |
| 2024-03-31 | $517,270 | 13,000 | Call | Sole | 2026-03-24 | |
| 2023-12-31 | $551,590 | 13,000 | Call | Sole | 2026-03-24 | |
| 2023-12-31 | $47,210,331 | 1,112,664 | Shares | Sole | 2026-03-24 | |
| 2023-09-30 | $39,141,403 | 702,466 | Shares | Sole | 2026-03-26 | |
| 2023-06-30 | $51,555,628 | 912,489 | Shares | Sole | 2026-03-27 | |
| 2023-03-31 | $45,243,533 | 713,733 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $67,269,612 | 1,230,917 | Shares | Sole | 2026-03-30 | |
| 2022-09-30 | $60,301,685 | 1,274,069 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $26,217,353 | 540,564 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $26,159,024 | 629,731 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $33,909,290 | 680,363 | Shares | Sole | 2022-02-23 | |
| 2021-09-30 | $30,172,162 | 519,225 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $61,894,260 | 934,253 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $23,987,508 | 405,126 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $39,963 | 700 | Call | Sole | 2021-02-11 | |
| 2020-12-31 | $29,910,191 | 523,913 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $23,465,055 | 443,155 | Shares | Sole | 2020-11-12 | |
| 2020-09-30 | $37,065 | 700 | Call | Sole | 2020-11-12 | |
| 2020-06-30 | $38,456 | 800 | Call | Sole | 2020-08-12 | |
| 2020-06-30 | $18,401,195 | 382,800 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $1,300,215 | 30,500 | Put | Sole | 2020-05-13 | |
| 2020-03-31 | $3,376,296 | 79,200 | Call | Sole | 2020-05-13 | |
| 2020-03-31 | $26,272,569 | 616,293 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||