YUMC
Yum China Holdings, Inc.Marquee-fund ownership over time
This quarter's activity
New positions opened
Positions exited
None.
Current holders
Sorted by tenure (longest first)| Fund | First disclosed | Held | Entry price | Latest close | Return on entry |
|---|---|---|---|---|---|
| Citadel Advisors | Q3 2024(8Q snapshot) | 7Q | $32 | $45 | +40% |
| Two Sigma Investments re-entered | Q3 2024(8Q snapshot) | 7Q | $32 | $45 | +40% |
| D.E. Shaw re-entered | Q3 2024(8Q snapshot) | 7Q | $32 | $45 | +40% |
| AQR Capital Management | Q3 2024(8Q snapshot) | 7Q | $32 | $45 | +40% |
| Millennium Management | Q3 2024(8Q snapshot) | 7Q | $32 | $45 | +40% |
| Renaissance Technologies re-entered | Q4 2024(8Q snapshot) | 6Q | $47 | $45 | -2% |
| Point72 Asset Management | Q1 2026(8Q snapshot) | 1Q | $55 | $45 | -17% |
“Return on entry” is the price-only move from the fund's first disclosure to today — it ignores any adds, trims, or dividends. A fund that built its position over multiple quarters has a true cost basis somewhere between entry price and latest close; this figure is the upper bound.
Past holders
Funds that exited at some point| Fund | Last entry | Exited | Entry → Exit | Return |
|---|---|---|---|---|
| Coatue Management | Q3 2025 | Q4 2025 | → $46 | +3% |
| Bridgewater Associates | Q3 2018 | Q3 2025 | → $45 | +44% |
| Maverick Capital | Q3 2020 | Q1 2022 | → $48 | -6% |
| Duquesne Family Office | Q3 2017 | Q1 2018 | → $37 | +9% |
Insider activity
Form 4 — officers, directors, 10%+ ownersFiled within two business days of each transaction by anyone with material insider status at Yum China Holdings, Inc.. Pair with the holders table above as a sanity check: heavy insider buying alongside marquee-fund accumulation is the strongest accumulation signal; heavy insider selling alongside fund exits is the strongest distribution signal.
30d / 90d windows measured from Jun 3, 2026 — the most recent Form 4 on file — not from today.
- Form 40000945621-26-000790Jun 3, 2026
- Form 40000945621-26-000788Jun 3, 2026
- Form 40001673358-26-000109Jun 3, 2026
- Form 40001673358-26-000107Jun 3, 2026
- Form 40001673358-26-000106Jun 3, 2026
- Form 40001673358-26-000101Jun 3, 2026
- Form 40001673358-26-000098Jun 3, 2026
- Form 40001673358-26-000094Jun 3, 2026
- Form 40001673358-26-000090Jun 3, 2026
- Form 40001673358-26-000082Jun 3, 2026
- Form 40001673358-26-000081Jun 3, 2026
- Form 40001673358-26-000069May 5, 2026
- Form 40001673358-26-000067Mar 27, 2026
- Form 40001673358-26-000065Mar 27, 2026
- Form 40001673358-26-000064Mar 27, 2026
Fundamentals
XBRL · Yum China Holdings, Inc.Annual figures sourced directly from Yum China Holdings, Inc.'s 10-K / 10-Q filings via SEC EDGAR XBRL. Latest fiscal year and the year-over-year change, with up to ten years of history.
Recent SEC filings
10-K · 10-Q · 8-K · 13D/G · proxyThe most recent material filings for Yum China Holdings, Inc. — earnings, material events, ownership disclosures, proxy statements. Form 4 insider activity is shown in the panel above.
- 8-KMaterial eventMay 28, 2026
- 10-QQuarterly reportMay 8, 2026
- 8-KMaterial eventApr 29, 2026
- DEF 14AProxy statementApr 16, 2026
- 8-KMaterial eventApr 8, 2026
- 8-KMaterial eventMar 2, 2026
- 10-KAnnual reportFeb 27, 2026
- 8-KMaterial eventFeb 4, 2026
- 8-KMaterial eventJan 12, 2026
- 8-KMaterial eventDec 12, 2025
- 8-KFORM 8-KNov 17, 2025
- 10-QQuarterly reportNov 10, 2025
- 8-KMaterial eventNov 4, 2025
- 8-K/AMaterial event (amended)Sep 22, 2025
- 8-KMaterial eventSep 3, 2025
Trade history
Every open→close lifecycle across tracked funds| Fund | Open date | Close date | Open price | Close price / current | Return |
|---|---|---|---|---|---|
| Two Sigma Investments | Q2 2026 | open | $46 | $45 | -0% |
| Point72 Asset Management | Q1 2026 | open | $55 | $45 | -17% |
| Coatue Management | Q3 2025 | Q4 2025 | $44 | $46 | +3% |
| Renaissance Technologies | Q3 2025 | open | $45 | $45 | +0% |
| D.E. Shaw | Q2 2025 | open | $44 | $45 | +3% |
| Renaissance Technologies | Q4 2024 | Q1 2025 | $47 | $48 | +2% |
| Citadel Advisors | Q3 2024 | open | $32 | $45 | +40% |
| Two Sigma Investments | Q3 2024 | Q1 2026 | $32 | $55 | +69% |
| D.E. Shaw | Q3 2024 | Q1 2025 | $32 | $48 | +49% |
| AQR Capital Management | Q3 2024 | open | $32 | $45 | +40% |
| Millennium Management | Q3 2024 | open | $32 | $45 | +40% |
| Maverick Capital | Q3 2020 | Q1 2022 | $51 | $48 | -6% |
| Bridgewater Associates | Q3 2018 | Q3 2025 | $31 | $45 | +44% |
| Duquesne Family Office | Q3 2017 | Q1 2018 | $34 | $37 | +9% |
- Covers only the 27 marquee funds tracked here, not the full institutional universe. A “0 holders” reading does not mean unowned.
- Heavy funds (Renaissance Technologies, Citadel Advisors, Soros Fund Management, Two Sigma Investments, D.E. Shaw, AQR Capital Management, Millennium Management, Point72 Asset Management) use 8-quarter snapshots, so their pre-2024 history is missing.
- “Current” reflects each fund's most recent 13F — filings lag the actual trade by up to 45 days; positions shown may have changed since.
- Cost = price at the entry filing date. Re-entered positions show the most recent open lot.
- Options, ADRs, and unmapped CUSIPs are excluded from the follower-backtest pipeline that produces these snapshots, so certain holding types won't appear here.