Position in YUMC
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$5,814,819
-$128,524 QoQ
Shares Held
119,205
-4.2% QoQ
Ownership
0.034%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
15 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, 20261832 Asset Management L.P. holds $939,021,047 across 6 Restaurants names. YUMC ranks #6 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
1,538,336 | $478,099,445 | |
| 2 | QSR |
Restaurant Brands International Inc.
|
3,585,870 | $264,995,793 | |
| 3 | CAVA |
Cava Group, Inc.
|
1,519,200 | $122,903,280 | |
| 4 | BROS |
Dutch Bros Inc.
|
1,030,300 | $52,194,998 | |
| 5 | TXRH |
Texas Roadhouse, Inc.
|
90,909 | $15,012,712 | |
| 6 | YUMC |
Yum China Holdings, Inc.
This page
|
119,205 | $5,814,819 |
All Filings in YUMC
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,814,819 | 119,205 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $5,943,343 | 124,494 | Shares | Sole | 2026-02-13 | |
| 2024-06-30 | $67,077 | 2,175 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $90,760 | 2,281 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $101,025 | 2,381 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $191,732 | 3,441 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $197,298 | 3,492 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,243,014 | 19,609 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,032,447 | 18,892 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $979,872 | 20,703 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $995,414 | 20,524 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,188,044 | 28,600 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,471,077 | 29,516 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $1,735,513 | 29,866 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,675,595 | 25,292 | Shares | Sole | 2021-08-20 | |
| No filing history on record for this holder in this stock. | ||||||