Yum 차이나 홀딩스, Inc.
MX ˙ BMV ˙ US98850P1093
SecurityMX:YUMC / Yum China Holdings, Inc.
InstitutionWestpac Banking Corp
Latest Disclosed Ownership4,043 shares
Latest Disclosed Value $ 197,218
Westpac Banking Corp reports 2.79% decrease in ownership of YUMC / Yum China Holdings, Inc.

On May 11, 2026 - Westpac Banking Corp filed a 13F-HR form disclosing ownership of 4,043 shares of Yum China Holdings, Inc. (MX:YUMC) valued at $197,218 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 4,159 shares of Yum China Holdings, Inc.. This represents a change in shares of -2.79% 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)
2026-05-11 2026-03-31 13F YUM CHINA HLDGS COM 98850P109 4,043 -116 -2.79 197 -0.51 0.0069
2026-02-10 2025-12-31 13F YUM CHINA HOLDINGS INC USD 0.01 COM 98850P109 4,159 -32 -0.76 199 10.61 0.0125
2025-11-14 2025-09-30 13F/A-1 YUM CHINA HOLDINGS INC USD 0.01 COM 98850P109 4,191 -253 -5.69 180 -9.60 0.0111
2025-11-12 2025-09-30 13F YUM CHINA HOLDINGS INC USD 0.01 COM 98850P109 4,191 -253 180 0.0045
2025-08-11 2025-06-30 13F YUM CHINA HLDGS COM 98850P109 4,444 1,568 54.52 199 32.89 0.0133
2025-05-13 2025-03-31 13F YUM CHINA HLDGS COM 98850P109 2,876 -69 -2.34 150 5.67 0.0110
2025-02-12 2024-12-31 13F YUM CHINA HLDGS COM 98850P109 2,945 -2,916 -49.75 142 -46.39 0.0094
2024-11-08 2024-09-30 13F YUM CHINA HLDGS COM 98850P109 5,861 5,350 1,046.97 264 1,653.33 0.0177
2024-08-14 2024-06-30 13F/A-1 YUM CHINA HLDGS COM 98850P109 511 -56,146 -99.10 16 -99.33 0.0012
2024-08-13 2024-06-30 13F YUM CHINA HLDGS COM 98850P109 31 -56,626 16 0.0005
2024-05-09 2024-03-31 13F YUM CHINA HLDGS COM 98850P109 56,657 2,887 5.37 2,254 -1.18 0.1718
2024-02-08 2023-12-31 13F YUM CHINA HLDGS COM 98850P109 53,770 3,852 7.72 2,281 -17.98 0.1881
2023-11-13 2023-09-30 13F YUM CHINA HLDGS COM 98850P109 49,918 20,400 69.11 2,781 66.83 0.2081
2023-08-10 2023-06-30 13F YUM CHINA HLDGS COM 98850P109 29,518 -152,281 -83.76 1,668 -85.53 0.1177
2023-05-04 2023-03-31 13F YUM CHINA HLDGS COM 98850P109 181,799 38,989 27.30 11,524 47.67 0.1549
2023-02-06 2022-12-31 13F YUM CHINA HLDGS COM 98850P109 142,810 -199,910 -58.33 7,805 -51.89 0.1154
2022-11-08 2022-09-30 13F YUM CHINA HLDGS COM 98850P109 342,720 -60,069 -14.91 16,221 -16.97 0.2473
2022-08-10 2022-06-30 13F YUM CHINA HLDGS COM 98850P109 402,789 272,126 208.27 19,535 259.96 0.2545
2022-05-11 2022-03-31 13F YUM CHINA HLDGS COM 98850P109 130,663 -155,537 -54.35 5,428 -64.77 0.0623
2022-02-08 2021-12-31 13F YUM CHINA HLDGS COM 98850P109 286,200 119,198 71.38 15,406 58.47 0.1596
2021-10-27 2021-09-30 13F YUM CHINA HLDGS COM 98850P109 167,002 -18,386 -9.92 9,722 -20.74 0.1039
2021-08-11 2021-06-30 13F YUM CHINA HLDGS COM 98850P109 185,388 5,132 2.85 12,266 15.06 0.1232
2021-05-13 2021-03-31 13F YUM CHINA HLDGS COM 98850P109 180,256 -32,230 -15.17 10,660 -12.16 0.1176
2021-02-11 2020-12-31 13F YUM CHINA HLDGS COM 98850P109 212,486 58,710 38.18 12,136 49.05 0.1377
2020-11-10 2020-09-30 13F YUM CHINA HLDGS COM 98850P109 153,776 -4,330 -2.74 8,142 7.13 0.1103
2020-08-12 2020-06-30 13F YUM CHINA HLDGS COM 98850P109 158,106 -6,032 -3.67 7,600 8.62 0.1133
2020-05-14 2020-03-31 13F YUM CHINA HLDGS COM 98850P109 164,138 121,359 283.69 6,997 240.82 0.1206
2020-02-11 2019-12-31 13F YUM CHINA HLDGS COM 98850P109 42,779 -6,233 -12.72 2,054 -7.77 0.0264
2019-11-13 2019-09-30 13F YUM CHINA HLDGS COM 98850P109 49,012 -4,800 -8.92 2,227 -10.46 0.0310
2019-08-01 2019-06-30 13F YUM CHINA HLDGS COM 98850P109 53,812 5,500 11.38 2,486 14.62 0.0380
2019-05-14 2019-03-31 13F YUM CHINA HLDGS COM 98850P109 48,312 9,633 24.90 2,170 67.36 0.0358
2019-02-07 2018-12-31 13F YUM CHINA HLDGS COM 98850P109 38,679 0 0.00 1,297 -4.57 0.0221
2018-11-13 2018-09-30 13F YUM CHINA HLDGS COM 98850P109 38,679 0 0.00 1,358 -8.68 0.0233
2018-07-18 2018-06-30 13F YUM CHINA HLDGS COM 98850P109 38,679 0 0.00 1,488 -7.35 0.0286
2018-05-01 2018-03-31 13F YUM CHINA HLDGS COM 98850P109 38,679 13,649 54.53 1,605 60.34 0.0321
2018-01-18 2017-12-31 13F YUM CHINA HLDGS COM 98850P109 25,030 -3,167 -11.23 1,002 -11.18 0.0228
2017-10-30 2017-09-30 13F YUM CHINA HLDGS COM 98850P109 28,197 -14,599 -34.11 1,127 -33.20 0.0248
2017-08-09 2017-06-30 13F YUM CHINA HLDGS COM 98850P109 42,796 -108,412 -71.70 1,687 -58.97 0.0372
2017-05-18 2017-03-31 13F/A-1 YUM CHINA HLDGS COM 98850P109 151,208 99,588 192.93 4,113 197.97 0.0330
2017-05-11 2017-03-31 13F YUM CHINA HLDGS COM 98850P109 3,923 107
2017-02-09 2016-12-31 13F YUM CHINA HLDGS COM 98850P109 51,620 51,620 1,380 0.0130
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.