Yum 차이나 홀딩스, Inc.
MX ˙ BMV ˙ US98850P1093
SecurityMX:YUMC / Yum China Holdings, Inc.
InstitutionParthenon Llc
Latest Disclosed Ownership5,404 shares
Latest Disclosed Value $ 263,607
Parthenon Llc ownership in YUMC / Yum China Holdings, Inc.

On April 28, 2026 - Parthenon Llc filed a 13F-HR form disclosing ownership of 5,404 shares of Yum China Holdings, Inc. (MX:YUMC) valued at $263,607 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 5,404 shares of Yum China Holdings, Inc.. This represents a change in shares of 0.00% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-28 2026-03-31 13F YUM CHINA HLDGS COM 98850P109 5,404 0 0.00 264 2.33 0.0301
2026-01-23 2025-12-31 13F YUM CHINA HLDGS COM 98850P109 5,404 0 0.00 258 11.26 0.0278
2025-10-31 2025-09-30 13F YUM CHINA HLDGS COM 98850P109 5,404 0 0.00 232 -4.15 0.0257
2025-07-29 2025-06-30 13F YUM CHINA HLDGS COM 98850P109 5,404 0 0.00 242 -14.23 0.0276
2025-05-02 2025-03-31 13F YUM CHINA HLDGS COM 98850P109 5,404 0 0.00 281 8.08 0.0346
2025-02-03 2024-12-31 13F YUM CHINA HLDGS COM 98850P109 5,404 0 0.00 260 7.00 0.0315
2024-11-05 2024-09-30 13F YUM CHINA HLDGS COM 98850P109 5,404 5,404 243 0.0291
2024-08-08 2024-06-30 13F YUM CHINA HLDGS COM 98850P109 0 -5,404 -100.00 0 -100.00
2024-04-30 2024-03-31 13F YUM CHINA HLDGS COM 98850P109 5,404 0 0.00 215 -6.11 0.0273
2024-02-05 2023-12-31 13F YUM CHINA HLDGS COM 98850P109 5,404 0 0.00 229 -23.92 0.0317
2023-10-30 2023-09-30 13F YUM CHINA HLDGS COM 98850P109 5,404 0 0.00 301 -1.31 0.0452
2023-07-27 2023-06-30 13F YUM CHINA HLDGS COM 98850P109 5,404 0 0.00 305 -10.82 0.0441
2023-05-08 2023-03-31 13F YUM CHINA HLDGS COM 98850P109 5,404 0 0.00 343 15.93 0.0524
2023-02-08 2022-12-31 13F YUM CHINA HLDGS COM 98850P109 5,404 0 0.00 295 15.23 0.0484
2022-11-01 2022-09-30 13F YUM CHINA HLDGS COM 98850P109 5,404 0 0.00 256 -2.29 0.0462
2022-07-29 2022-06-30 13F YUM CHINA HLDGS COM 98850P109 5,404 0 0.00 262 16.96 0.0444
2022-05-09 2022-03-31 13F YUM CHINA HLDGS COM 98850P109 5,404 0 0.00 224 -16.73 0.0325
2022-02-07 2021-12-31 13F YUM CHINA HLDGS COM 98850P109 5,404 0 0.00 269 -14.33 0.0377
2021-10-28 2021-09-30 13F YUM CHINA HLDGS COM 98850P109 5,404 0 0.00 314 -12.29 0.0472
2021-07-28 2021-06-30 13F YUM CHINA HLDGS COM 98850P109 5,404 0 0.00 358 11.88 0.0536
2021-04-23 2021-03-31 13F YUM CHINA HLDGS COM 98850P109 5,404 0 0.00 320 3.56 0.0515
2021-02-03 2020-12-31 13F YUM CHINA HLDGS COM 98850P109 5,404 440 8.86 309 17.49 0.0533
2020-10-29 2020-09-30 13F YUM CHINA HLDGS COM 98850P109 4,964 0 0.00 263 10.04 0.0510
2020-07-24 2020-06-30 13F YUM CHINA HLDGS COM 98850P109 4,964 -340 -6.41 239 5.75 0.0496
2020-04-28 2020-03-31 13F YUM CHINA HLDGS COM 98850P109 5,304 0 0.00 226 -11.37 0.0538
2020-01-28 2019-12-31 13F YUM CHINA HLDGS COM 98850P109 5,304 0 0.00 255 5.81 0.0509
2019-10-31 2019-09-30 13F YUM CHINA HLDGS COM 98850P109 5,304 0 0.00 241 -1.63 0.0515
2019-07-29 2019-06-30 13F YUM CHINA HLDGS COM 98850P109 5,304 0 0.00 245 2.94 0.0525
2019-05-03 2019-03-31 13F YUM CHINA HLDGS COM 98850P109 5,304 5,304 238 0.0532
2018-11-14 2018-09-30 13F YUM CHINA HLDGS COM 98850P109 0 -5,304 -100.00 0 -100.00
2018-08-02 2018-06-30 13F YUM CHINA HLDGS COM 98850P109 5,304 0 0.00 204 -7.27 0.0470
2018-05-03 2018-03-31 13F YUM CHINA HLDGS COM 98850P109 5,304 0 0.00 220 3.77 0.0518
2018-02-05 2017-12-31 13F YUM CHINA HLDGS COM 98850P109 5,304 0 0.00 212 0.00 0.0478
2017-10-31 2017-09-30 13F YUM CHINA HLDGS COM 98850P109 5,304 0 0.00 212 1.44 0.0500
2017-07-21 2017-06-30 13F YUM CHINA HLDGS COM 98850P109 5,304 5,304 209 0.0497
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.