Position in CHA
as of Mar 31, 2026
· filed Apr 27, 2026
Position Value
$427,142
New position
Shares Held
45,880
first reported quarter
Ownership
0.037%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#19
of 39 holders
Holding Since
Mar 2026
1 quarter on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Position in Restaurants
Consumer Cyclical · as of Mar 31, 2026Y-Intercept (Hong Kong) Ltd holds $63,475,262 across 15 Restaurants names. CHA ranks #14 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CMG |
Chipotle Mexican Grill Inc
|
446,249 | $14,284,430 | |
| 2 | WING |
Wingstop Inc.
|
65,856 | $10,205,704 | |
| 3 | SBUX |
Starbucks Corp
|
97,374 | $8,723,736 | |
| 4 | MCD |
Mcdonalds Corp
|
19,844 | $6,167,316 | |
| 5 | DRI |
Darden Restaurants Inc
|
27,116 | $5,315,820 | |
| 6 | TXRH |
Texas Roadhouse, Inc.
|
30,361 | $5,013,815 | |
| 7 | YUMC |
Yum China Holdings, Inc.
|
94,267 | $4,598,344 | |
| 8 | EAT |
Brinker International, Inc
|
27,525 | $3,929,744 |
All Filings in CHA
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $427,142 | 45,880 | Shares | Sole | 2026-04-27 | |
| No filing history on record for this holder in this stock. | ||||||