Yum China Holdings Inc (YUMC) Smart Money Holdings (13F, Q2 2026)

YUMC ranks #831 out of 37501 tracked stocks by institutional interest — one of the most closely watched names in our coverage.

YUMC is a top-conviction position for Primavera Capital Management Ltd — at 87.0% of their entire disclosed 13F portfolio, it's one of their largest single bets, not just a passing allocation.

The largest dollar stake in YUMC belongs to Jpmorgan Chase & Co, but the position matters far more to Primavera Capital Management Ltd, who has 87.0% of their own portfolio riding on it — a reminder that the biggest holder by size and the holder with the biggest bet aren't always the same fund.

Mondrian Investment Partners LTD has added to its YUMC position for two straight quarters, increasing it by $741.8M to reach $929.7M today.

Massachusetts Financial Services Co /ma/ has trimmed its YUMC position for two straight quarters, cutting it by $226.9M while still holding $10.5M.

YUMC is down 0.3% today, but institutions show net buying of $338.8M this quarter — a divergence between today's price move and the underlying institutional flow.

YUMC posted net income of $975.0M over the trailing twelve months, and currently trades at a P/E of 17.0.

• Profitable — net income of $975.0M over the trailing twelve months
• Revenue grew 8.8% year over year
• Net income improved year over year, from $919.0M to $975.0M
• Generated $1.5B in positive operating cash flow
• Current ratio of 1.05x — below the conventional 1.5x liquidity buffer
• Liabilities run 0.87x equity — within a conventional range