Yum China Holdings, Inc.
MX ˙ BMV ˙ US98850P1093
SecurityMX:YUMC / Yum China Holdings, Inc.
InstitutionAppleton Partners Inc/ma
Latest Disclosed Ownership4,810 shares
Latest Disclosed Value $ 235
Appleton Partners Inc/ma ownership in YUMC / Yum China Holdings, Inc.

On April 28, 2026 - Appleton Partners Inc/ma filed a 13F-HR form disclosing ownership of 4,810 shares of Yum China Holdings, Inc. (MX:YUMC) valued at $235 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 9, 2026 disclosing 4,810 shares of Yum China Holdings, Inc..

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 INC COM CS 98850P109 4,810 0 0.00 0 0.0164
2026-01-09 2025-12-31 13F YUM CHINA HLDGS INC COM CS 98850P109 4,810 -61 -1.25 0 0.0152
2025-11-05 2025-09-30 13F YUM CHINA HOLDINGS CS 98850P109 4,871 -409 -7.75 0 0.0140
2025-07-22 2025-06-30 13F YUM CHINA HOLDINGS CS 98850P109 5,280 0 0.00 0 0.0167
2025-04-22 2025-03-31 13F YUM CHINA HOLDINGS CS 98850P109 5,280 0 0.00 0 0.0213
2025-01-28 2024-12-31 13F YUM CHINA HOLDINGS CS 98850P109 5,280 -1,000 -15.92 0 0.0188
2024-10-01 2024-09-30 13F YUM CHINA HOLDINGS CS 98850P109 6,280 -226 -3.47 0 0.0208
2024-07-02 2024-06-30 13F YUM CHINA HOLDINGS CS 98850P109 6,506 0 0.00 0 0.0155
2024-04-01 2024-03-31 13F YUM CHINA HOLDINGS CS 98850P109 6,506 0 0.00 0 0.0201
2024-01-02 2023-12-31 13F YUM CHINA HOLDINGS CS 98850P109 6,506 0 0.00 0 0.0223
2023-10-03 2023-09-30 13F YUM CHINA HOLDINGS CS 98850P109 6,506 0 0.00 0 0.0323
2023-07-10 2023-06-30 13F YUM CHINA HOLDINGS CS 98850P109 6,506 26 0.40 0 0.0311
2023-04-10 2023-03-31 13F YUM CHINA HOLDINGS CS 98850P109 6,480 -3 -0.05 0 0.0366
2023-01-19 2022-12-31 13F YUM CHINA HOLDINGS CS 98850P109 6,483 0 0.00 0 -100.00 0.0335
2022-10-27 2022-09-30 13F YUM CHINA HOLDINGS CS 98850P109 6,483 6,483 307 0.0307
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.