Position in YUMC
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$16,244,471
+$14,964,111 QoQ
Shares Held
333,015
+1062.9% QoQ
Ownership
0.095%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
23 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)
Position in Restaurants
Consumer Cyclical · as of Mar 31, 2026ACADIAN ASSET MANAGEMENT LLC holds $49,174,691 across 13 Restaurants names. YUMC ranks #2 (33.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
82,315 | $25,582,678 | |
| 2 | YUMC |
Yum China Holdings, Inc.
This page
|
333,015 | $16,244,471 | |
| 3 | DPZ |
Dominos Pizza Inc
|
15,359 | $5,510,655 | |
| 4 | EAT |
Brinker International, Inc
|
3,959 | $565,226 | |
| 5 | CAKE |
Cheesecake Factory Inc
|
7,297 | $399,510 | |
| 6 | CBRL |
Cracker Barrel Old Country Store, Inc
|
10,019 | $281,634 | |
| 7 | YUM |
Yum Brands Inc
|
1,514 | $235,396 | |
| 8 | SG |
Sweetgreen, Inc.
|
41,836 | $217,128 |
All Filings in YUMC
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $16,244,471 | 333,015 | Shares | Defined | 2026-05-13 | |
| 2025-06-30 | $1,280,360 | 28,637 | Shares | Defined | 2025-08-07 | |
| 2025-03-31 | $5,664,804 | 108,813 | Shares | Defined | 2025-05-21 | |
| 2024-12-31 | $16,437,723 | 341,244 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $634,196 | 14,087 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $421,181 | 13,657 | Shares | Defined | 2024-08-06 | |
| 2024-03-31 | $15,152,986 | 380,824 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $267,987 | 6,316 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $6,376,318 | 114,435 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $40,555,304 | 717,793 | Shares | Defined | 2023-08-07 | |
| 2023-03-31 | $126 | 2 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $109 | 2 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $94 | 2 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $97 | 2 | Shares | Defined | 2022-08-09 | |
| 2022-03-31 | $83 | 2 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $99 | 2 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $116 | 2 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $485,347 | 7,326 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $473 | 8 | Shares | Defined | 2021-05-11 | |
| 2020-12-31 | $900,252 | 15,769 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $283,335 | 5,351 | Shares | Defined | 2020-11-09 | |
| 2020-06-30 | $317,117 | 6,597 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $341 | 8 | Shares | Defined | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||