§ HOTELS, RESTAURANTS & LEISURE
USD · Hotels, Restaurants & LeisureYUMC
YUM CHINA HOLDINGS INC
USDSector · Hotels, Restaurants & LeisureMarket cap · $18.6BBeta · 0.15
§ 01 · PRICE
Price action
1D5D1M6MYTD1YMAX
OPEN 41.68HIGH 41.83LOW 41.3452W 41.00 — 58.39
§ 03 · SIGNAL STACK · WHAT THE INPUTS SAY
13F FLOW
305 increased/new, 222 decreased/exited (13F)
AC 13F Analysis
§ 04 · FUNDAMENTALS · THE BOOKS
| P/E | 19.8 | P/B | 3.21 |
| EPS (TTM) | 2.50 | Dividend | 2.01% |
§ 05 · WHO OWNS IT
Top institutional holders
| Fund | Shares | % port | Δ Q/Q |
|---|---|---|---|
| PRINCIPAL FINANCIAL GROUP INC | 22.6M | 0.6% | +3% |
| Mondrian Investment Partners LTD | 2.4M | 13.6% | −70% |
| JPMORGAN CHASE & CO | 15.3M | 0.0% | −0% |
| Primavera Capital Management Ltd | 12.0M | 90.6% | ±0% |
| BLS Capital Fondsmaeglerselskab A/S | 11.4M | 18.9% | −8% |
| VANGUARD CAPITAL MANAGEMENT LLC | 11.1M | 0.0% | n/a |
◇ AC INTELLIGENCE
Top institutional owners for YUMC as of the most recent 13F reporting period (Q1 2026 · Period ended Mar 31). Δ Q/Q reflects share-count change vs. the prior filing — positive green means adding, negative red means trimming. Cross-reference with the ownership-mix bars below to see which strategy cohort is driving the flow.
§ 06 · WHO OWNS IT · BY STRATEGY
OTHER31.2% · 0 holders
OTHER29.5% · 558 holders
DEALER / BANK17.1% · 65 holders
QUALITY / COMPOUNDER8.7% · 31 holders
INCOME / DEFENSIVE7.6% · 21 holders
DEEP VALUE2.4% · 3 holders
PASSIVE / INDEX1.4% · 8 holders
SYSTEMATIC / QUANT1.1% · 12 holders
TACTICAL / MACRO0.9% · 3 holders
ACTIVIST0.1% · 1 holder
◇ AC INTELLIGENCE
Ownership mix by behavioral cohort. Top bars indicate which style of capital dominates the float — passive indexing, quality compounders, dealer/bank, systematic quant, etc. Big quality-compounder share means concentrated active conviction; heavy passive share means flows are dictated by index rebalances, not fundamentals.
§ 07 · INSIDER ACTIVITY · LAST 180 DAYS
NO INSIDER FILINGS
◇ AC INTELLIGENCE
No Form 4 filings on record for YUMC in the last 180 days.
§ 08 · COVERAGE · OUR RECENT NOTES
No notes mention YUMC yet.