Y-Intercept (Hong Kong) Ltd

Position in CMG — Chipotle Mexican Grill Inc

CIK 1772875 HONG KONG, K3

Position in CMG

as of Mar 31, 2026 · filed Apr 27, 2026 Compact

Position Value

$14,284,430

-$3,178,006 QoQ

Shares Held

446,249

+0.1% QoQ

Ownership

0.035%

of shares outstanding

% of Portfolio

0.28%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Dec 2020

13 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Consumer Cyclical · as of Mar 31, 2026

Y-Intercept (Hong Kong) Ltd holds $63,475,262 across 15 Restaurants names. CMG ranks #1 (22.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CMG	Chipotle Mexican Grill Inc This page	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

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
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	$9,239	202	-70.0%	Shares	Sole	2024-02-13
2023-09-30	$24,656	673	+56.1%	Shares	Sole	2023-11-14
2022-12-31	$11,960	431	-83.9%	Shares	Sole	2023-02-14
2022-09-30	$80,608	2,682	+137.1%	Shares	Sole	2023-02-14
2021-09-30	$41,112	1,131	+299.6%	Shares	Sole	2021-11-15
2021-03-31	$8,041	283	-29.4%	Shares	Sole	2021-05-12
2020-12-31	$11,121	401	—	Shares	Sole	2021-02-05
No filing history on record for this holder in this stock.