Yum China Holdings, Inc.
DE ˙ XTRA ˙ US98850P1093
36,40 € ↓ -0,60 (-1,62%)
2026-06-02
DEL PRIS
SecurityDE:0YU / Yum China Holdings, Inc.
InstitutionFull Sail Capital, LLC
Latest Disclosed Ownership6,260 shares
Latest Disclosed Value $ 268,679
Full Sail Capital, LLC ownership in 0YU / Yum China Holdings, Inc.

On November 14, 2025 - Full Sail Capital, LLC filed a 13F-HR form disclosing ownership of 6,260 shares of Yum China Holdings, Inc. (DE:0YU) valued at $232,371 USD as of September 30, 2025. The entity filed a previous 13F-HR on August 14, 2025 disclosing 6,260 shares of Yum China Holdings, Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $227,864 USD.

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)
2025-11-14 2025-09-30 13F YUM CHINA HLDGS COM 98850P109 6,260 0 0.00 269 -3.94 0.0148
2025-08-14 2025-06-30 13F YUM CHINA HLDGS COM 98850P109 6,260 0 0.00 280 -14.15 0.0162
2025-05-14 2025-03-31 13F YUM CHINA HLDGS COM 98850P109 6,260 0 0.00 326 7.97 0.0211
2025-02-14 2024-12-31 13F YUM CHINA HLDGS COM 98850P109 6,260 0 0.00 302 7.12 0.0192
2024-11-13 2024-09-30 13F YUM CHINA HLDGS COM 98850P109 6,260 -500 -7.40 282 35.10 0.0181
2024-08-15 2024-06-30 13F YUM CHINA HLDGS COM 98850P109 6,760 0 0.00 208 -22.39 0.0140
2024-05-14 2024-03-31 13F YUM CHINA HLDGS COM 98850P109 6,760 -85 -1.24 269 -7.59 0.0188
2024-02-13 2023-12-31 13F YUM CHINA HLDGS COM 98850P109 6,845 -94 -1.35 290 -24.87 0.0221
2023-11-13 2023-09-30 13F YUM CHINA HLDGS COM 98850P109 6,939 0 0.00 387 -1.53 0.0336
2023-08-14 2023-06-30 13F YUM CHINA HLDGS COM 98850P109 6,939 -4 -0.06 392 -10.91 0.0335
2023-05-05 2023-03-31 13F YUM CHINA HLDGS COM 98850P109 6,943 4 0.06 440 16.09 0.0398
2023-02-06 2022-12-31 13F YUM CHINA HLDGS COM 98850P109 6,939 1,035 17.53 379 35.36 0.0360
2022-11-09 2022-09-30 13F YUM CHINA HLDGS COM 98850P109 5,904 -7,910 -57.26 280 -58.21 0.0289
2022-08-08 2022-06-30 13F YUM CHINA HLDGS COM 98850P109 13,814 29 0.21 670 16.93 0.0647
2022-05-12 2022-03-31 13F YUM CHINA HLDGS COM 98850P109 13,785 0 0.00 573 -8.90 0.0478
2022-02-14 2021-12-31 13F YUM CHINA HLDGS COM 98850P109 13,785 13,785 629 0.0552
2021-10-26 2021-09-30 13F YUM CHINA HLDGS COM 98850P109 0 -13,785 -100.00 0 -100.00
2021-08-12 2021-06-30 13F YUM CHINA HLDGS COM 98850P109 13,785 -200 -1.43 914 9.20 0.0831
2021-05-12 2021-03-31 13F YUM CHINA HLDGS COM 98850P109 13,985 -1,830 -11.57 837 -10.86 0.0835
2021-02-11 2020-12-31 13F YUM CHINA HLDGS COM 98850P109 15,815 -3,215 -16.89 939 -11.91 0.1018
2020-11-13 2020-09-30 13F YUM CHINA HLDGS COM 98850P109 19,030 -1,145 -5.68 1,066 -0.19 0.1334
2020-08-14 2020-06-30 13F YUM CHINA HLDGS COM 98850P109 20,175 35 0.17 1,068 9.20 0.1524
2020-05-15 2020-03-31 13F YUM CHINA HLDGS COM 98850P109 20,140 111 0.55 978 7.59 0.1744
2020-02-14 2019-12-31 13F YUM CHINA HLDGS COM 98850P109 20,029 0 0.00 909 6.44 0.1908
2019-11-20 2019-09-30 13F YUM CHINA HLDGS COM 98850P109 20,029 20,029 854 0.2033
2019-05-31 2019-03-31 13F/A-1 YUM CHINA HLDGS COM 98850P109 0 -20,242 -100.00 0 -100.00
2019-02-14 2018-12-31 13F YUM CHINA HLDGS COM 98850P109 20,242 20,242 679 0.3291
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.