YUMC — YUM CHINA

Ownership history in Primavera Capital Management Ltd  ·  37 quarters on record

AI Ownership Summary

Primavera Capital Management Ltd reported YUM CHINA (YUMC) in 37 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 91.64% in 2024 Q3. The latest visible filing shows YUMC at 87.44% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this YUMC ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Primavera Capital Management Ltd's position in YUM CHINA, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

YUMC was reported at 87.44% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
91.64% in 2024 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

YUMC stock page Primavera Capital Management Ltd fund profile Primavera Capital Management Ltd full holdings
How Primavera Capital Management Ltd held YUMC — position size vs. price
% of Fund (quarterly)    YUMC price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 9 quarters  ▾
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 UNCHANGED 12,035,635 — 0% 87.44% $574.6M 2026-02-14 (Est.) $55.11
2025 Q3 UNCHANGED 12,035,635 — 0% 83.88% $516.6M 2025-11-13 $46.11
2025 Q2 UNCHANGED 12,035,635 — 0% 86.48% $538.1M 2025-08-11 $44.15
2025 Q1 UNCHANGED 12,035,635 — 0% 87.68% $626.6M 2025-05-13 $45.58
2024 Q4 UNCHANGED 12,035,635 — 0% 90.37% $579.8M 2025-02-11 $46.72
2024 Q3 UNCHANGED 12,035,635 — 0% 91.64% $541.8M 2024-11-13 $46.60
2024 Q2 UNCHANGED 12,035,635 — 0% 71.72% $371.2M 2024-08-14 $32.41
2024 Q1 UNCHANGED 12,035,635 — 0% 77.84% $478.9M 2024-05-15 $37.74
2023 Q4 UNCHANGED 12,035,635 — 0% 79.65% $510.7M 2024-02-13 $38.45
28 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding YUMC

As of 2026 Q1 — sorted by position size

E Fund Management (Hong Kong) Co., Ltd. 3Y 3.1% Pictet North America Advisors SA 3Y 7Y 2.59% Value Partners Investments Inc. 3Y 0.88% Henry James International Management Inc. 3Y 7Y 0.6% Ashoka WhiteOak Capital Pte Ltd 0.53% Legacy Wealth Asset Management, LLC 3Y 0.43% Ground Swell Capital, LLC 3Y 7Y 0.41% Significant Wealth Partners LLC 0.32% Hanson & Doremus Investment Management 3Y 7Y 0.29% NAPLES GLOBAL ADVISORS, LLC 3Y 7Y 0.24%

FAQ About Primavera Capital Management Ltd and YUMC

These are the practical questions this page is built to answer before you even open the full history table.

How long has Primavera Capital Management Ltd reported owning YUMC?

Primavera Capital Management Ltd reported YUMC across 9 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported YUMC position in Primavera Capital Management Ltd's portfolio?

The largest reported portfolio weight for YUMC was 91.64% in 2024 Q3.

What is the latest reported YUMC position on this page?

The most recent filing on this page is 2025 Q4, when Primavera Capital Management Ltd reported 12,035,635 shares, equal to 87.44% of portfolio, with an estimated market value of $574.6M.

What does the chart on this YUMC ownership page compare?

The chart compares Primavera Capital Management Ltd's quarterly YUMC portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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