Y-Intercept (Hong Kong) Ltd

Position in CMG — Chipotle Mexican Grill Inc

CIK 1772875 HONG KONG, K3

Position in CMG

as of Jun 30, 2026 · filed Jul 14, 2026 Compact

Position Value

$1,041,998

-$13,242,432 QoQ

Shares Held

30,647

-93.1% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#517

of 1,187 holders

Holding Since

Dec 2020

14 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

Y-Intercept (Hong Kong) Ltd holds $41,492,706 across 12 Restaurants names. CMG ranks #8 (2.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
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 This page	30,647	$1,041,998

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,041,998	30,647	-93.1%	Shares	Sole	2026-07-14
2026-03-31	$14,284,430	446,249	+0.1%	Shares	Sole	2026-04-27
2025-09-30	$17,462,436	445,584	+388.3%	Shares	Sole	2025-10-31
2025-06-30	$5,124,080	91,257	-28.3%	Shares	Sole	2025-08-01
2025-03-31	$6,391,682	127,299	+81.2%	Shares	Sole	2025-05-06
2024-12-31	$4,237,100	70,267	-31.5%	Shares	Sole	2025-02-04
2024-06-30	$6,425,571	102,563	+50673.8%	Shares	Sole	2024-08-14
2023-12-31	$461,965	202	-70.0%	Shares	Sole	2024-02-13
2023-09-30	$1,232,821	673	+56.1%	Shares	Sole	2023-11-14
2022-12-31	$598,008	431	-83.9%	Shares	Sole	2023-02-14
2022-09-30	$4,030,402	2,682	+137.1%	Shares	Sole	2023-02-14
2021-09-30	$2,055,615	1,131	+299.6%	Shares	Sole	2021-11-15
2021-03-31	$402,092	283	-29.4%	Shares	Sole	2021-05-12
2020-12-31	$556,070	401	—	Shares	Sole	2021-02-05
No filing history on record for this holder in this stock.