InvestorLens

YUMC — YUM CHINA HLDGS INC

Public company

Sign in to save3 tracked investors reported this
For educational research only.InvestorLens analyzes public regulatory filings (SEC EDGAR, STOCK Act PTRs) that may be delayed by 45 days or more. Information shown is historical and is not financial, legal, or tax advice, nor a recommendation or solicitation to buy or sell any security. Always do your own research.

InvestorLens aggregates public filing data to show which tracked investors reported holdings in this stock. Dollar values represent reported position values, not market capitalization, and may be delayed up to 45 days. Not a recommendation.

Sourced from SEC EDGAR public filings

Why are billionaires buying YUMC?

Built from public SEC filings and public economic data. Not a recommendation.

Confidence
95
Institutional Conviction
Net accumulation · 1 buying vs 0 selling last quarter
64
Macro Tailwind
Macro conditions are mixed for this sector
46
Why? — Evidence & Confidence ▾

Of 1 tracked investors who changed their YUMC position last quarter, 1 bought and 0 sold (100% buy-side). Macro conditions are mixed for this sector (Macro Tailwind 46/100 in a Overheat regime).

Supporting evidence
  • +1 tracked investor added or increased positions last quarter (Steve Cohen)
  • +3 tracked investors reported holding YUMC at their latest filing
Contradicting evidence — always shown
  • −13F data is disclosed up to 45 days after quarter end — positions may have changed since
Know the limits
  • · 13F disclosure lag (up to 45 days)
  • · Tracked investors are a sample, not the whole market
  • · Sector regime fit is a historical average, not a guarantee

Every InvestorLens score shows its evidence — including what argues against it. Model conviction-v1 · generated 10/21/2026.

About YUM CHINA HLDGS INC (YUMC)

YUM CHINA HLDGS INC (YUMC) appears in the most recent 13F filings of 3 tracked institutional investors. The largest disclosed position is held by Izzy Englander (Millennium Management), valued at $106M. Across recent filings, tracked investors recorded 5 new positions, 1 increased, 6 reduced, and 4 exited. All data sourced from SEC 13F filings.

Smart Money Consensus™

Based on recent institutional activity in YUMC

38
/100
Institutional Distribution
Added / Increased6
Reduced6
Exited4
BearishBullish
Crowded Trade Score™

How many top investors track YUMC

20
/100
Emerging Interest
3investors

A small number of top investors own this.

UndiscoveredCrowded
151015+

YUMC Ownership Composition

How YUM CHINA HLDGS INC is held across tracked investor types, based on reported 13F positions.

Dominant Type
Multi-Strategy / Quant
100% of tracked value
Institutions
3
tracked investors
Total Reported
$151.5M
combined 13F value
Types1
  • Multi-Strategy / Quant100.0%
Multi-Strategy / Quant(3)
100.0%

Tracked investors currently reporting YUMC

4 tracked investors have since exited this position — listed separately below.

  • Izzy EnglanderJun 30, 2026
    Millennium Management
    Shares
    2.6M
    Value
    $106.3M
    % Portfolio
    0.04%
  • Ken GriffinJun 30, 2026
    Citadel Advisors
    Shares
    384.5K
    Value
    $15.7M
    % Portfolio
    0.00%
  • Steve CohenJun 30, 2026
    Point72 Asset Management
    Shares
    720.9K
    Value
    $29.5M
    % Portfolio
    0.03%

Previously held YUMC

These investors reported YUMC in an earlier quarter but not in their most recent 13F. Figures below are their last reported position, not a current holding.

InvestorFirmLast reported sharesValue thenLast held
Ray DalioBridgewater Associates453.2K$23.6MMar 31, 2025
Howard MarksOaktree Capital Management877.8K$42.3MDec 31, 2024
Philippe LaffontCoatue Management231.3K$10.3MJun 30, 2025
Paul Tudor JonesTudor Investment Corp7.4K$356.5KDec 31, 2024

Recent activity

Frequently asked questions

How many institutional investors hold YUMC?
3 tracked institutional investors disclosed a position in YUMC (YUM CHINA HLDGS INC) in their most recent 13F filing.
Who is the largest institutional holder of YUMC?
Izzy Englander, Millennium Management, holds the largest disclosed position in YUMC, valued at $106M.
Did institutional ownership of YUMC increase or decrease?
Across recent 13F filings, tracked investors recorded 5 new positions, 1 increased, 6 reduced, and 4 fully exited YUMC.
Where does this YUMC ownership data come from?
SEC Form 13F-HR filings, accessed via EDGAR. 13F filings are disclosed quarterly with a 45-day reporting delay and cover U.S.-listed long equity positions only. This is not investment advice.
YUMC (YUM CHINA HLDGS INC) — Institutional Holders & 13F — InvestorLens