Yum China Holdings, Inc.
US ˙ NYSE ˙ US98850P1093

SecurityYUMC / Yum China Holdings, Inc.
InstitutionAxa S.a.
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Axa S.a. closes position in YUMC / Yum China Holdings, Inc.

On November 14, 2025 - Axa S.a. filed a 13F-HR form disclosing ownership of 0 shares of Yum China Holdings, Inc. (US:YUMC) valued at $0 USD as of September 30, 2025. The entity filed a previous 13F-HR on August 14, 2025 disclosing 22,743 shares of Yum China Holdings, Inc.. The current value of the position is $0 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 0 -100.00 0
2025-08-14 2025-06-30 13F YUM CHINA HLDGS COM 98850P109 22,743 -22,270 -49.47 1,017 -56.64 0.0029
2025-05-15 2025-03-31 13F YUM CHINA HLDGS COM 98850P109 45,013 13,727 43.88 2,343 55.47 0.0077
2025-02-14 2024-12-31 13F YUM CHINA HLDGS COM 98850P109 31,286 8,016 34.45 1,507 43.94 0.0046
2024-11-14 2024-09-30 13F YUM CHINA HLDGS COM 98850P109 23,270 -175,931 -88.32 1,048 -82.96 0.0031
2025-02-25 2024-06-30 13F/A-1 YUM CHINA HLDGS COM 98850P109 199,201 9,441 4.98 6,143 -18.64 0.0183
2024-08-14 2024-06-30 13F YUM CHINA HLDGS COM 98850P109 199,201 9,441 6,143 0.0183
2024-05-15 2024-03-31 13F YUM CHINA HLDGS COM 98850P109 189,760 70,759 59.46 7,551 49.53 0.0226
2024-07-16 2023-12-31 13F/A-1 YUM CHINA HLDGS COM 98850P109 119,001 -13,475 -10.17 5,049 -31.59 0.0163
2024-02-14 2023-12-31 13F YUM CHINA HLDGS COM 98850P109 119,001 -13,475 5,049 0.0099
2023-11-14 2023-09-30 13F YUM CHINA HLDGS COM 98850P109 132,476 -63,133 -32.28 7,382 -33.21 0.0259
2023-08-14 2023-06-30 13F YUM CHINA HLDGS COM 98850P109 195,609 -16,762 -7.89 11,052 -17.91 0.0367
2023-05-15 2023-03-31 13F YUM CHINA HLDGS COM 98850P109 212,371 -37,462 -14.99 13,462 -1.40 0.0463
2023-02-14 2022-12-31 13F YUM CHINA HLDGS COM 98850P109 249,833 -32,580 -11.54 13,653 2.15 0.0493
2023-02-14 2022-09-30 13F/A-1 Yum China Holdings COM 98850P109 282,413 -129,481 -31.44 13,367 -33.09 0.0526
2022-11-14 2022-09-30 13F Yum China Holdings COM 98850P109 282,413 -129,481 13,367 0.0526
2023-02-14 2022-06-30 13F/A-1 Yum China Holdings COM 98850P109 411,894 -84,707 -17.06 19,977 -3.16 0.0740
2022-08-15 2022-06-30 13F Yum China Holdings COM 98850P109 411,894 -84,707 19,977 0.0740
2023-02-14 2022-03-31 13F/A-1 Yum China Holdings COM 98850P109 496,601 48,118 10.73 20,629 -7.71 0.0586
2022-05-13 2022-03-31 13F Yum China Holdings COM 98850P109 496,601 48,118 20,629 0.0586
2022-02-14 2021-12-31 13F Yum China Holdings COM 98850P109 448,483 -105,078 -18.98 22,352 -30.51 0.0571
2021-11-15 2021-09-30 13F Yum China Holdings COM 98850P109 553,561 -1,393 -0.25 32,168 -12.50 0.0903
2021-08-13 2021-06-30 13F/A-1 Yum China Holdings COM 98850P109 554,954 14,064 2.60 36,765 14.80 0.1037
2021-08-13 2021-06-30 13F Yum China Holdings COM 98850P109 554,954 14,064 36,765 0.0621
2021-05-14 2021-03-31 13F Yum China Holdings COM 98850P109 540,890 78,913 17.08 32,026 21.43 0.0975
2021-02-12 2020-12-31 13F Yum China Holdings COM 98850P109 461,977 165,455 55.80 26,374 69.36 0.0828
2021-02-11 2020-09-30 13F/A-1 Yum China Holdings COM 98850P109 296,522 79,875 36.87 15,573 49.54 0.0563
2020-11-13 2020-09-30 13F Yum China Holdings COM 98850P109 296,522 79,875 15,573 31,086.1796
2021-02-12 2020-06-30 13F/A-1 YUM CHINA HLDGS COM 98850P109 216,647 10,542 5.11 10,414 18.52 0.0410
2020-08-14 2020-06-30 13F YUM CHINA HLDGS COM 98850P109 216,647 10,542 10,414 41,069.1287
2021-02-12 2020-03-31 13F/A-2 YUM CHINA HLDGS COM 98850P109 206,105 -33,102 -13.84 8,787 -23.48 0.0439
2020-06-15 2020-03-31 13F/A-1 YUM CHINA HLDGS COM 98850P109 206,105 0 8,787 0.0439
2020-05-15 2020-03-31 13F YUM CHINA HLDGS COM 98850P109 206,105 -33,102 8,787 24,436.7981
2021-02-12 2019-12-31 13F/A-1 YUM CHINA HLDGS COM 98850P109 239,207 23,629 10.96 11,484 17.27 0.0467
2020-02-18 2019-12-31 13F YUM CHINA HLDGS COM 98850P109 239,207 23,629 11,484 46,758.9215
2021-02-12 2019-09-30 13F/A-1 YUM CHINA HLDGS COM 98850P109 215,578 3,444 1.62 9,793 -0.08 0.0390
2019-11-14 2019-09-30 13F YUM CHINA HLDGS COM 98850P109 215,578 3,444 9,793 39,025.7284
2021-02-12 2019-06-30 13F/A-1 YUM CHINA HLDGS COM 98850P109 212,134 4,700 2.27 9,801 5.21 0.0383
2019-08-13 2019-06-30 13F YUM CHINA HLDGS COM 98850P109 212,134 4,700 9,801 38,435.3996
2019-05-14 2019-03-31 13F YUM CHINA HLDGS COM 98850P109 207,434 -247 -0.12 9,316 33.77 0.0364
2019-02-13 2018-12-31 13F YUM CHINA HLDGS COM 98850P109 207,681 -81,958 -28.30 6,964 -31.52 0.0304
2018-11-08 2018-09-30 13F YUM CHINA HLDGS COM 98850P109 289,639 -78,657 -21.36 10,170 -28.20 0.0373
2018-08-13 2018-06-30 13F YUM CHINA HLDGS COM 98850P109 368,296 -24,372 -6.21 14,165 -13.08 0.0543
2018-05-14 2018-03-31 13F YUM CHINA HLDGS COM 98850P109 392,668 22,044 5.95 16,296 9.86 0.0650
2018-02-13 2017-12-31 13F YUM CHINA HLDGS COM 98850P109 370,624 370,624 14,833 0.0582
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.