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
0.024%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2026
1 quarter on record
Voting authority
Sole 100%
Shared 0%
None 0%
Position in Restaurants
Consumer Cyclical · as of Jun 30, 2026Y-Intercept (Hong Kong) Ltd holds $41,492,706 across 12 Restaurants names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
38,443 | $10,391,527 | |
| 2 | DPZ |
Dominos Pizza Inc
|
28,389 | $8,404,279 | |
| 3 | YUMC |
Yum China Holdings, Inc.
|
192,554 | $7,869,681 | |
| 4 | BROS |
Dutch Bros Inc.
|
67,826 | $4,870,585 | |
| 5 | SHAK |
Shake Shack Inc.
|
67,298 | $3,770,033 | |
| 6 | WING |
Wingstop Inc.
|
10,231 | $1,774,157 | |
| 7 | DRI |
Darden Restaurants Inc
|
6,815 | $1,403,958 | |
| 8 | CMG |
Chipotle Mexican Grill Inc
|
30,647 | $1,041,998 |
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. | ||||||