Which hedge funds own YUMC? YUM CHINA HLDGS INC, Q2 2026 13F holders
51 tracked hedge funds disclosed a position in YUMC (YUM CHINA HLDGS INC) in their Q2 2026 13F filings, worth $544.9m in total. The largest holder by portfolio weight is Holowesko Partners Ltd. at 6.0% of its book. 12 opened a new position this quarter: North of South Capital LLP, MQS Management LLC, Dymon Asia Capital (Singapore) Pte. Ltd., Arrowpoint Investment Partners (Singapore) Pte. Ltd.. 11 exited: Avanda Investment Management Pte. Ltd., Ground Swell Capital, LLC, Lighthouse Investment Partners, LLC.
- 51
- Holders Tracked managers whose filing for the quarter reports a long equity position in the security.
- 12
- New this quarter Holders whose previous filing (at most two quarters earlier) did not report the security.
- 11
- Exited this quarter Tracked managers whose previous filing reported the security and whose filing for the quarter does not.
- $74.4m
- Inflow, new holders Combined value of the positions the new holders reported for the quarter.
- $28.0m
- Outflow, exits Combined value the exiting managers reported for the security in their previous filing.
- $545m
- Combined value Sum of the holders' reported positions in the security.
- 4.1%
- Share of managers holding Holders as a share of tracked managers filing for that quarter. Comparable across the 2024 coverage expansion, where the raw holder count is not.
Holders, Q2 2026
Exited since the previous filing
| Avanda Investment Management Pte. Ltd. | 19.6% | $12.4m |
| Ground Swell Capital, LLC | 0.4% | $206k |
| Lighthouse Investment Partners, LLC | 0.1% | $3.5m |
| PDT Partners, LLC | 0.1% | $1.7m |
| Mirabella Financial Services LLP | 0.05% | $477k |
| Twinbeech Capital LP | 0.03% | $241k |
| Brevan Howard Capital Management LP | 0.02% | $1.7m |
| Balyasny Asset Management L.P. | 0.01% | $6.5m |
| ExodusPoint Capital Management, LP | 0.01% | $821k |
| Candriam S.C.A. | 0.0% | $234k |
| First Manhattan | 0.0% | $233k |
Ownership over time
Who discovered YUMC first? Beta
| Southeastern Asset Management (Mason Hawkins) | Q4 2016 | +2.2 pts |
| Bislett Management, LLC | Q4 2016 | +1.2 pts |
| Formula Growth Ltd | Q4 2016 | +0.5 pts |
| Corvex Management LP high conviction | Q4 2016 | +0.3 pts |
| HighVista Strategies LLC | Q2 2017 | +0.1 pts |
| Masters Capital Management LLC | Q4 2016 | +0.1 pts |
| Duquesne Family Office LLC | Q2 2017 | 0.0 pts |
| Iridian Asset Management LLC | Q3 2017 | −0.1 pts |
Split-adjusted quarter-end prices, excluding dividends. They describe the stock while each manager held it, not the return it earned.