YUM CHINA HOLDINGS INC · CUSIP 98850P109 · CIK 1317724
As of 2026-06-30, Mondrian Investment Partners LTD reported 2.91M YUMC (shares), valued at $929.73M, or 14.34% of its reported non-derivative portfolio. Filed 2026-07-30.
Verify history & sources →Shares increased 23.40%; reported value increased 2.33%, and weight changed +0.75 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 14.34% | 2,909,043 | SEC filing ↗Filed Jul 30, 2026 |
| Q1 2026 | 13.59% | 2,357,499 | SEC filing ↗Filed Apr 29, 2026 |
| Q4 2025 | 3.10% | 7,854,198 | SEC filing ↗Filed Feb 9, 2026 |
| Q3 2025 | 2.66% | 3,705,232 | SEC filing ↗Filed Nov 7, 2025 |
| Q2 2025 | Not reported | Not reported | No filing this quarter |
| Q1 2025 | 0.01% | 2,351,202 | SEC filing ↗Filed May 13, 2025Combination report |
| Q4 2024 | 2.07% | 2,700,246 | SEC filing ↗Filed Feb 10, 2025Amended |
| Q3 2024 | 2.86% | 4,191,213 | SEC filing ↗Filed Nov 5, 2024Combination report |
| Q2 2024 | 2.05% | 4,394,628 | SEC filing ↗Filed Aug 12, 2024Combination report |
| Q1 2024 | 1.54% | 2,811,769 | SEC filing ↗Filed May 7, 2024Combination report |
| Q4 2023 | 1.09% | 1,614,466 | SEC filing ↗Filed Feb 13, 2024Combination report |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 1.09% | 1,614,466 | $68.72M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Feb 13, 2024 |
| Q1 2024 | 1.54% | 2,811,769 | $112.14M | Shares increased 74.16%; reported value increased 63.18%, and weight changed +0.45 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 7, 2024 |
| Q2 2024 | 2.05% | 4,394,628 | $133.20M | Shares increased 56.29%; reported value increased 18.79%, and weight changed +0.51 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 12, 2024 |
| Q3 2024 | 2.86% | 4,191,213 | $189.17M | Shares decreased 4.63%; reported value increased 42.02%, and weight changed +0.81 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 5, 2024 |
| Q4 2024 | 2.07% | 2,700,246 | $125.27M | Shares decreased 35.57%; reported value decreased 33.78%, and weight changed -0.79 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 10, 2025 |
| Q1 2025 | 0.01% | 2,351,202 | $850.50K | Shares decreased 12.93%; reported value decreased 99.32%, and weight changed -2.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 13, 2025 |
| Q2 2025 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
| Q3 2025 | 2.66% | 3,705,232 | $159.43M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Nov 7, 2025 |
| Q4 2025 | 3.10% | 7,854,198 | $187.90M | Shares increased 111.98%; reported value increased 17.85%, and weight changed +0.44 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 9, 2026 |
| Q1 2026 | 13.59% | 2,357,499 | $908.58M | Shares decreased 69.98%; reported value increased 383.55%, and weight changed +10.49 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 29, 2026 |
| Q2 2026 | 14.34% | 2,909,043 | $929.73M | Shares increased 23.40%; reported value increased 2.33%, and weight changed +0.75 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 30, 2026 |
Take these holdings further.
This page includes 11 of 11 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
- Download CSV
- Earlier quarters
- Advanced screening & filtering
- API & AI access
＋ New accounts get free API credits to explore data beyond ownership filings.
For AI agents & developers
The initial HTML of this page carries its exact data as script#research-data (JSON): values, units, scope, preview limits and SEC sources. Read it directly, no script or API key needed; script#research-access says what needs an account.
Without an account: the last 3 years, with the row caps stated on the page. A free account opens all history on file on these pages and the CSV of what a page shows. Rows beyond the caps and bulk retrieval go through the authenticated API / MCP.
MCP https://api.akkrudata.ai/mcp
get_institutional_portfolio
{"cik":"1317724","quarter":"2026Q2","cusip":"98850P109"}
get_institutional_manager_history
{"cik":"1317724","page_size":100}Connect to MCP with OAuth and follow the returned pagination. Credits and usage limits depend on the account.
- MCP endpoint
- https://api.akkrudata.ai/mcp
- API / MCP documentation
- /documents
- llms.txt
- /llms.txt
Sources, coverage & how to read this data
Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.