Yum China Holdings, Inc.
MX ˙ BMV ˙ US98850P1093
SecurityMX:YUMC / Yum China Holdings, Inc.
InstitutionClaro Advisors LLC
Latest Disclosed Ownership7,428 shares
Latest Disclosed Value $ 362,354
Claro Advisors LLC reports 0.50% increase in ownership of YUMC / Yum China Holdings, Inc.

On April 21, 2026 - Claro Advisors LLC filed a 13F-HR form disclosing ownership of 7,428 shares of Yum China Holdings, Inc. (MX:YUMC) valued at $362,354 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 7,391 shares of Yum China Holdings, Inc.. This represents a change in shares of 0.50% 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)
2026-04-21 2026-03-31 13F YUM CHINA HLDGS COM 98850P109 7,428 37 0.50 362 2.84 0.0437
2026-02-17 2025-12-31 13F YUM CHINA HLDGS COM 98850P109 7,391 33 0.45 353 11.75 0.0481
2025-11-12 2025-09-30 13F YUM CHINA HLDGS COM 98850P109 7,358 -116 -1.55 316 -5.69 0.0461
2025-08-05 2025-06-30 13F YUM CHINA HLDGS COM 98850P109 7,474 37 0.50 334 -13.70 0.0552
2025-05-12 2025-03-31 13F YUM CHINA HLDGS COM 98850P109 7,437 30 0.41 387 8.71 0.0518
2025-01-13 2024-12-31 13F YUM CHINA HLDGS COM 98850P109 7,407 59 0.80 357 7.88 0.0482
2024-11-07 2024-09-30 13F/A-1 YUM CHINA HLDGS COM 98850P109 7,348 7,348 331 0.0427
2024-10-17 2024-09-30 13F YUM CHINA HLDGS COM 98850P109 7,348 7,348 331 0.0427
2024-07-31 2024-06-30 13F YUM CHINA HLDGS COM 98850P109 0 -6,352 -100.00 0 -100.00
2024-04-18 2024-03-31 13F YUM CHINA HLDGS COM 98850P109 6,352 22 0.35 253 -5.97 0.0439
2024-01-22 2023-12-31 13F YUM CHINA HLDGS COM 98850P109 6,330 -1,363 -17.72 269 -37.38 0.0582
2023-10-10 2023-09-30 13F YUM CHINA HLDGS COM 98850P109 7,693 201 2.68 429 1.18 0.1072
2023-08-08 2023-06-30 13F YUM CHINA HLDGS COM 98850P109 7,492 6 0.08 423 -10.76 0.1052
2023-04-17 2023-03-31 13F YUM CHINA HLDGS COM 98850P109 7,486 14 0.19 475 16.18 0.1393
2023-03-13 2022-12-31 13F/A-1 YUM CHINA HLDGS COM 98850P109 7,472 13 0.17 408 12.71 0.1336
2023-02-14 2022-12-31 13F YUM CHINA HLDGS COM 98850P109 7,472 13 408 0.1332
2022-11-18 2022-09-30 13F/A-1 YUM CHINA HLDGS COM 98850P109 7,459 0 0.00 362 0.00 0.1439
2022-11-14 2022-09-30 13F YUM CHINA HLDGS COM 98850P109 7,459 0 362 0.1439
2022-08-12 2022-06-30 13F YUM CHINA HLDGS COM 98850P109 7,459 43 0.58 362 -2.16 0.1439
2022-05-16 2022-03-31 13F YUM CHINA HLDGS COM 98850P109 7,416 0 0.00 370 0.00 0.1331
2022-02-14 2021-12-31 13F YUM CHINA HLDGS COM 98850P109 7,416 20 0.27 370 -13.95 0.1331
2021-11-15 2021-09-30 13F YUM CHINA HLDGS COM 98850P109 7,396 600 8.83 430 -4.44 0.1808
2021-08-13 2021-06-30 13F YUM CHINA HLDGS COM 98850P109 6,796 28 0.41 450 12.22 0.2025
2021-05-17 2021-03-31 13F YUM CHINA HLDGS COM 98850P109 6,768 23 0.34 401 4.16 0.2031
2021-02-12 2020-12-31 13F YUM CHINA HLDGS COM 98850P109 6,745 14 0.21 385 8.15 0.2046
2020-11-16 2020-09-30 13F YUM CHINA HLDGS COM 98850P109 6,731 0 0.00 356 9.88 0.2256
2020-08-14 2020-06-30 13F YUM CHINA HLDGS COM 98850P109 6,731 0 0.00 324 12.89 0.2230
2020-05-15 2020-03-31 13F YUM CHINA HLDGS COM 98850P109 6,731 -124 -1.81 287 -12.77 0.2675
2020-02-14 2019-12-31 13F YUM CHINA HLDGS COM 98850P109 6,855 17 0.25 329 5.79 0.2533
2019-10-29 2019-09-30 13F YUM CHINA HLDGS COM 98850P109 6,838 16 0.23 311 -1.27 0.2759
2019-07-24 2019-06-30 13F YUM CHINA HLDGS COM 98850P109 6,822 19 0.28 315 2.94 0.2908
2019-05-10 2019-03-31 13F YUM CHINA HLDGS COM 98850P109 6,803 -72 -1.05 306 26.97 0.3028
2019-02-14 2018-12-31 13F YUM CHINA HLDGS COM 98850P109 6,875 6,875 241 0.1929
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.