Yum China Holdings, Inc.
MX ˙ BMV ˙ US98850P1093
SecurityMX:YUMC / Yum China Holdings, Inc.
InstitutionSei Investments Co
Latest Disclosed Ownership120,893 shares
Latest Disclosed Value $ 5,771,458
Sei Investments Co reports 66.41% increase in ownership of YUMC / Yum China Holdings, Inc.

On February 13, 2026 - Sei Investments Co filed a 13F-HR form disclosing ownership of 120,893 shares of Yum China Holdings, Inc. (MX:YUMC) valued at $5,771,458 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 13, 2025 disclosing 72,648 shares of Yum China Holdings, Inc.. This represents a change in shares of 66.41% 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)
2026-02-13 2025-12-31 13F YUM CHINA HLDGS COM 98850P109 120,893 48,245 66.41 5,771 85.09 0.0057
2025-11-13 2025-09-30 13F YUM CHINA HLDGS COM 98850P109 72,648 -4,817 -6.22 3,118 -9.96 0.0034
2025-08-14 2025-06-30 13F YUM CHINA HLDGS COM 98850P109 77,465 -144,079 -65.03 3,463 -69.97 0.0040
2025-05-14 2025-03-31 13F/A-1 YUM CHINA HLDGS COM 98850P109 221,544 -47,531 -17.66 11,533 -11.02 0.0148
2025-05-13 2025-03-31 13F YUM CHINA HLDGS COM 98850P109 273,880 4,805 13,308 0.0145
2025-02-11 2024-12-31 13F YUM CHINA HLDGS COM 98850P109 269,075 30,631 12.85 12,961 20.74 0.0166
2024-11-12 2024-09-30 13F YUM CHINA HLDGS COM 98850P109 238,444 -73,932 -23.67 10,735 11.44 0.0139
2024-08-13 2024-06-30 13F YUM CHINA HLDGS COM 98850P109 312,376 46,355 17.43 9,634 -8.99 0.0136
2024-05-07 2024-03-31 13F YUM CHINA HLDGS COM 98850P109 266,021 36,660 15.98 10,585 8.78 0.0155
2024-02-14 2023-12-31 13F YUM CHINA HLDGS COM 98850P109 229,361 -394,011 -63.21 9,732 -71.98 0.0156
2023-11-14 2023-09-30 13F YUM CHINA HLDGS COM 98850P109 623,372 -2,222 -0.36 34,734 -1.73 0.0624
2023-08-11 2023-06-30 13F YUM CHINA HLDGS COM 98850P109 625,594 89,235 16.64 35,346 3.96 0.0617
2023-05-12 2023-03-31 13F YUM CHINA HLDGS COM 98850P109 536,359 423,926 377.05 34,000 453.37 0.0632
2023-02-10 2022-12-31 13F YUM CHINA HLDGS COM 98850P109 112,433 -164,595 -59.41 6,144 -53.14 0.0137
2022-11-14 2022-09-30 13F YUM CHINA HLDGS COM 98850P109 277,028 26,691 10.66 13,112 7.99 0.0292
2022-08-15 2022-06-30 13F YUM CHINA HLDGS COM 98850P109 250,337 90,175 56.30 12,142 82.59 0.0262
2022-05-13 2022-03-31 13F YUM CHINA HLDGS COM 98850P109 160,162 40,987 34.39 6,650 10.85 0.0134
2022-02-14 2021-12-31 13F YUM CHINA HLDGS COM 98850P109 119,175 -203,823 -63.10 5,999 -68.04 0.0113
2021-11-12 2021-09-30 13F YUM CHINA HLDGS COM 98850P109 322,998 -34,669 -9.69 18,771 -20.81 0.0394
2021-08-06 2021-06-30 13F YUM CHINA HLDGS COM 98850P109 357,667 279,591 358.10 23,704 422.81 0.0526
2021-05-12 2021-03-31 13F YUM CHINA HLDGS COM 98850P109 78,076 -51,812 -39.89 4,534 -38.87 0.0114
2021-02-08 2020-12-31 13F YUM CHINA HLDGS COM 98850P109 129,888 -5,759 -4.25 7,417 3.46 0.0192
2020-12-04 2020-09-30 13F/A-1 YUM CHINA HLDGS COM 98850P109 135,647 -62,366 -31.50 7,169 -24.58 0.0208
2020-11-06 2020-09-30 13F YUM CHINA HLDGS COM 98850P109 137,886 -60,127 7,288 17,547.8836
2020-08-17 2020-06-30 13F/A-1 YUM CHINA HLDGS COM 98850P109 198,013 52,620 36.19 9,506 53.67 0.0295
2020-08-11 2020-06-30 13F YUM CHINA HLDGS COM 98850P109 409,888 264,495 19,669 53,353.2095
2020-05-14 2020-03-31 13F YUM CHINA HLDGS COM 98850P109 145,393 -276,226 -65.52 6,186 -69.42 0.0227
2020-02-06 2019-12-31 13F YUM CHINA HLDGS COM 98850P109 421,619 -116,960 -21.72 20,232 -17.29 0.0603
2019-11-12 2019-09-30 13F YUM CHINA HLDGS COM 98850P109 538,579 -112,020 -17.22 24,462 -18.60 0.0626
2019-08-14 2019-06-30 13F YUM CHINA HLDGS COM 98850P109 650,599 375,005 136.07 30,051 142.91 0.0982
2019-05-15 2019-03-31 13F YUM CHINA HLDGS COM 98850P109 275,594 145,886 112.47 12,371 174.18 0.0415
2019-02-13 2018-12-31 13F YUM CHINA HLDGS COM 98850P109 129,708 14,241 12.33 4,512 11.43 0.0161
2018-11-08 2018-09-30 13F YUM CHINA HLDGS COM 98850P109 115,467 -243,545 -67.84 4,049 -70.68 0.0147
2018-08-03 2018-06-30 13F YUM CHINA HLDGS COM 98850P109 359,012 -7,473 -2.04 13,809 -9.21 0.0469
2018-05-11 2018-03-31 13F YUM CHINA HLDGS COM 98850P109 366,485 24,414 7.14 15,209 11.10 0.0583
2018-02-08 2017-12-31 13F YUM CHINA HLDGS COM 98850P109 342,071 3,501 1.03 13,690 1.15 0.0475
2017-11-06 2017-09-30 13F YUM CHINA HLDGS COM 98850P109 338,570 159,033 88.58 13,534 91.19 0.0481
2017-07-31 2017-06-30 13F YUM CHINA HLDGS COM 98850P109 179,537 40,419 29.05 7,079 87.08 0.0282
2017-05-05 2017-03-31 13F YUM CHINA HLDGS COM 98850P109 139,118 51,311 58.44 3,784 64.95 0.0166
2017-02-02 2016-12-31 13F YUM CHINA HLDGS COM 98850P109 87,807 87,807 2,294 0.0111
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.