YUM CHINA HOLDINGS INC · CUSIP 98850P109 · CIK 1732008
As of 2026-06-30, GUARDCAP ASSET MANAGEMENT Ltd reported 3.26M YUMC (shares), valued at $133.06M, or 9.46% of its reported non-derivative portfolio. Filed 2026-08-04.
Verify history & sources →Shares decreased 17.49%; reported value decreased 30.87%, and weight changed -1.56 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 | 9.46% | 3,255,683 | SEC filing ↗Filed Aug 4, 2026Amended |
| Q1 2026 | 11.02% | 3,945,736 | SEC filing ↗Filed Apr 28, 2026 |
| Q4 2025 | 9.62% | 7,538,993 | SEC filing ↗Filed Feb 10, 2026 |
| Q3 2025 | 8.75% | 8,796,889 | SEC filing ↗Filed Nov 6, 2025 |
| Q2 2025 | 8.24% | 9,396,739 | SEC filing ↗Filed Aug 7, 2025 |
| Q1 2025 | 9.77% | 9,681,550 | SEC filing ↗Filed May 14, 2025 |
| Q4 2024 | 8.80% | 11,298,966 | SEC filing ↗Filed Feb 11, 2025 |
| Q3 2024 | 7.90% | 12,899,717 | SEC filing ↗Filed Nov 12, 2024 |
| Q2 2024 | 4.74% | 10,759,532 | SEC filing ↗Filed Aug 13, 2024 |
| Q1 2024 | 5.96% | 12,223,942 | SEC filing ↗Filed May 14, 2024 |
| Q4 2023 | 4.83% | 8,833,955 | SEC filing ↗Filed Feb 8, 2024 |
| Q3 2023 | 6.68% | 8,625,691 | SEC filing ↗Filed Nov 14, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 6.68% | 8,625,691 | $480.62M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 14, 2023 |
| Q4 2023 | 4.83% | 8,833,955 | $374.82M | Shares increased 2.41%; reported value decreased 22.01%, and weight changed -1.85 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 8, 2024 |
| Q1 2024 | 5.96% | 12,223,942 | $486.39M | Shares increased 38.37%; reported value increased 29.76%, and weight changed +1.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2024 |
| Q2 2024 | 4.74% | 10,759,532 | $331.82M | Shares decreased 11.98%; reported value decreased 31.78%, and weight changed -1.22 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2024 |
| Q3 2024 | 7.90% | 12,899,717 | $580.75M | Shares increased 19.89%; reported value increased 75.02%, and weight changed +3.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 12, 2024 |
| Q4 2024 | 8.80% | 11,298,966 | $544.27M | Shares decreased 12.41%; reported value decreased 6.28%, and weight changed +0.90 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 11, 2025 |
| Q1 2025 | 9.77% | 9,681,550 | $504.02M | Shares decreased 14.31%; reported value decreased 7.40%, and weight changed +0.97 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2025 |
| Q2 2025 | 8.24% | 9,396,739 | $420.13M | Shares decreased 2.94%; reported value decreased 16.64%, and weight changed -1.53 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 7, 2025 |
| Q3 2025 | 8.75% | 8,796,889 | $377.56M | Shares decreased 6.38%; reported value decreased 10.13%, and weight changed +0.51 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 6, 2025 |
| Q4 2025 | 9.62% | 7,538,993 | $359.91M | Shares decreased 14.30%; reported value decreased 4.67%, and weight changed +0.87 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 10, 2026 |
| Q1 2026 | 11.02% | 3,945,736 | $192.47M | Shares decreased 47.66%; reported value decreased 46.52%, and weight changed +1.40 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 28, 2026 |
| Q2 2026 | 9.46% | 3,255,683 | $133.06M | Shares decreased 17.49%; reported value decreased 30.87%, and weight changed -1.56 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 4, 2026 |
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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.