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Equibles

HSBC HOLDINGS PLC

Position in YUMC — Yum China Holdings, Inc.

CIK 873630 LONDON, X0
Back to YUMC Full portfolio

Position in YUMC

as of Mar 31, 2026 · filed Apr 30, 2026
Position Value
$85,820,992
+$49,680,142 QoQ
Shares Held
1,759,348
+132.4% QoQ
Ownership
0.504%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority Sole 99.98721117141123.ToString("F0")% Shared 0.ToString("F0")% None 0.01278882858877266.ToString("F0")%

Common Shares in YUMC Over Time

Shares Held

Position Value (USD)

Derivatives in YUMC

reported options exposure · as of Sep 30, 2023
CallValue
$0
CallShares
0
PutValue
$16,595,589
PutShares
297,839

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, 2026

HSBC HOLDINGS PLC holds $945,320,145 across 18 Restaurants names. YUMC ranks #3 (9.1% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 MCD
Mcdonalds Corp
 1,377,179 $428,013,454
2 SBUX
Starbucks Corp
 2,080,450 $186,387,512
3 YUMC
Yum China Holdings, Inc.
This page 		1,759,348 $85,820,992
4 YUM
Yum Brands Inc
 507,050 $78,836,132
5 CMG
Chipotle Mexican Grill Inc
 2,201,698 $70,476,348
6 DRI
Darden Restaurants Inc
 331,679 $65,022,348
7 DPZ
Dominos Pizza Inc
 59,139 $21,218,478
8 TXRH
Texas Roadhouse, Inc.
 24,906 $4,112,975

All Filings in YUMC

Export CSV
46 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $85,820,992 1,759,348
2025-12-31 $36,140,850 757,035
2025-09-30 $57,973,374 1,350,731
2025-06-30 $89,341,352 1,998,241
2025-03-31 $109,706,973 2,107,318
2024-12-31 $98,088,280 2,036,294
2024-09-30 $93,426,041 2,075,212
2024-06-30 $57,510,276 1,864,795
2024-03-31 $73,675,838 1,851,617
2023-12-31 $74,358,785 1,752,505
2023-09-30 $16,595,589 297,839
2023-09-30 $126,243,743 2,265,681
2023-06-30 $81,454,297 1,441,669
2023-03-31 $82,238,824 1,297,347
2022-12-31 $54,835,316 1,003,391
2022-12-31 $2,874,590 52,600
2022-12-31 $524,640 9,600
2022-09-30 $2,489,558 52,600
2022-09-30 $35,218,015 744,095
2022-09-30 $454,368 9,600
2022-06-30 $33,568,110 692,126
2022-06-30 $465,600 9,600
2022-06-30 $3,089,450 63,700
2022-03-31 $23,228,459 559,183
2022-03-31 $4,407,394 106,100
2022-03-31 $5,686,826 136,900
2021-12-31 $4,799,592 96,300
2021-12-31 $9,678,928 194,200
2021-12-31 $43,423,845 871,265
2021-09-30 $9,518,418 163,800
2021-09-30 $4,358,250 75,000
2021-09-30 $77,127,307 1,327,264
2021-06-30 $4,968,750 75,000
2021-06-30 $12,050,875 181,900
2021-06-30 $102,195,989 1,542,581
2021-03-31 $2,427,610 41,000
2021-03-31 $22,607,144 381,813
2021-03-31 $2,249,980 38,000
2020-12-31 $2,169,420 38,000
2020-12-31 $2,340,690 41,000
2020-12-31 $55,602,289 973,941
2020-09-30 $22,762,195 429,881
2020-09-30 $4,283,655 80,900
2020-09-30 $312,405 5,900
2020-06-30 $10,867,761 226,082
2020-03-31 $19,612,696 460,068

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