Yum China Holdings, Inc.
US ˙ NYSE ˙ US98850P1093

SecurityYUMC / Yum China Holdings, Inc.
InstitutionShell Asset Management Co
Latest Disclosed Ownership24,309 shares
Latest Disclosed Value $ 1,043
Shell Asset Management Co reports 35.74% increase in ownership of YUMC / Yum China Holdings, Inc.

On November 7, 2025 - Shell Asset Management Co filed a 13F-HR form disclosing ownership of 24,309 shares of Yum China Holdings, Inc. (US:YUMC) valued at $1,043,342 USD as of September 30, 2025. The entity filed a previous 13F-HR on July 23, 2025 disclosing 17,909 shares of Yum China Holdings, Inc.. The current value of the position is $1,042,370 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)
2025-11-07 2025-09-30 13F YUM CHINA HLDGS COM 98850P109 24,309 6,400 35.74 1 0.1048
2025-07-23 2025-06-30 13F YUM CHINA HLDGS COM 98850P109 17,909 817 4.78 1 0.0277
2025-05-14 2025-03-31 13F YUM CHINA HLDGS COM 98850P109 17,092 330 1.97 1 0.0423
2025-02-14 2024-12-31 13F YUM CHINA HLDGS COM 98850P109 16,762 18 0.11 1 0.0353
2024-11-07 2024-09-30 13F YUM CHINA HLDGS COM 98850P109 16,744 0 0.00 1 0.0332
2024-07-25 2024-03-31 13F YUM CHINA HLDGS COM 98850P109 16,744 -3,513 -17.34 1 0.0235
2024-02-14 2023-12-31 13F YUM CHINA HLDGS COM 98850P109 20,257 -2,772 -12.04 1 -100.00 0.0397
2023-11-08 2023-09-30 13F YUM CHINA HLDGS COM 98850P109 23,029 436 1.93 1 0.00 0.0530
2023-07-28 2023-06-30 13F YUM CHINA HLDGS COM 98850P109 22,593 -44,283 -66.22 1 -75.00 0.0504
2023-05-15 2023-03-31 13F YUM CHINA HLDGS COM 98850P109 66,876 700 1.06 4 33.33 0.1759
2023-02-07 2022-12-31 13F YUM CHINA HLDGS COM 98850P109 66,176 -17,400 -20.82 4 -99.92 0.1584
2022-11-14 2022-09-30 13F YUM CHINA HLDGS COM 98850P109 83,576 -21,700 -20.61 3,956 -22.52 0.1542
2022-08-09 2022-06-30 13F YUM CHINA HLDGS COM 98850P109 105,276 -25,580 -19.55 5,106 -6.07 0.1510
2022-05-04 2022-03-31 13F YUM CHINA HLDGS COM 98850P109 130,856 -18,400 -12.33 5,436 -26.93 0.1283
2022-02-09 2021-12-31 13F YUM CHINA HLDGS COM 98850P109 149,256 -17,397 -10.44 7,439 -23.18 0.1526
2021-11-04 2021-09-30 13F YUM CHINA HLDGS COM 98850P109 166,653 -29,678 -15.12 9,684 -25.55 0.2174
2021-08-12 2021-06-30 13F YUM CHINA HLDGS COM 98850P109 196,331 -3,700 -1.85 13,007 9.82 0.2522
2021-05-10 2021-03-31 13F YUM CHINA HLDGS COM 98850P109 200,031 -8,400 -4.03 11,844 -0.46 0.2370
2021-02-16 2020-12-31 13F YUM CHINA HLDGS COM 98850P109 208,431 13,782 7.08 11,899 15.45 0.2457
2020-11-13 2020-09-30 13F YUM CHINA HLDGS COM 98850P109 194,649 8,226 4.41 10,307 15.02 0.2396
2020-08-10 2020-06-30 13F YUM CHINA HLDGS COM 98850P109 186,423 31,279 20.16 8,961 35.49 0.2237
2020-05-11 2020-03-31 13F YUM CHINA HLDGS COM 98850P109 155,144 5,900 3.95 6,614 -7.69 0.1843
2020-02-13 2019-12-31 13F YUM CHINA HLDGS COM 98850P109 149,244 -17,934 -10.73 7,165 -5.66 0.1544
2019-11-12 2019-09-30 13F YUM CHINA HLDGS COM 98850P109 167,178 1,421 0.86 7,595 -0.82 0.1734
2019-08-12 2019-06-30 13F YUM CHINA HLDGS COM 98850P109 165,757 -18,507 -10.04 7,658 -7.46 0.1695
2019-05-09 2019-03-31 13F YUM CHINA HLDGS COM 98850P109 184,264 6,695 3.77 8,275 38.98 0.1825
2019-02-13 2018-12-31 13F YUM CHINA HLDGS COM 98850P109 177,569 -6,335 -3.44 5,954 -7.79 0.1484
2018-11-13 2018-09-30 13F YUM CHINA HLDGS COM 98850P109 183,904 -5,100 -2.70 6,457 -11.17 0.1274
2018-08-10 2018-06-30 13F YUM CHINA HLDGS COM 98850P109 189,004 -59,501 -23.94 7,269 -29.52 0.1490
2018-05-14 2018-03-31 13F YUM CHINA HLDGS COM 98850P109 248,505 -4,351 -1.72 10,313 1.92 0.2053
2018-02-09 2017-12-31 13F YUM CHINA HLDGS COM 98850P109 252,856 -117,900 -31.80 10,119 -31.72 0.2009
2017-10-20 2017-09-30 13F/A-1 YUM CHINA HLDGS COM 98850P109 370,756 18,200 5.16 14,819 6.60 0.3295
2017-07-26 2017-06-30 13F YUM CHINA HLDGS COM 98850P109 352,556 214,078 154.59 13,901 269.02 0.3450
2017-04-26 2017-03-31 13F YUM CHINA HLDGS COM 98850P109 138,478 1,778 1.30 3,767 5.49 0.0962
2017-01-10 2016-12-31 13F YUM CHINA HLDGS COM 98850P109 136,700 136,700 3,571 0.0965
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.