Y-Intercept (Hong Kong) Ltd

Position in MCD — Mcdonalds Corp

CIK 1772875 HONG KONG, K3

Position in MCD

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

Position Value

$6,167,316

-$1,986,586 QoQ

Shares Held

19,844

-25.6% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

0.12%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Dec 2020

10 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. MCD ranks #4 (9.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
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 This page	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

10 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$6,167,316	19,844	-25.6%	Shares	Sole	2026-04-27
2025-12-31	$8,153,902	26,679	+29.3%	Shares	Sole	2026-02-13
2025-06-30	$6,026,298	20,626	+24.0%	Shares	Sole	2025-08-01
2024-06-30	$4,238,498	16,632	+217.7%	Shares	Sole	2024-08-14
2023-09-30	$1,379,108	5,235	+89.1%	Shares	Sole	2023-11-14
2023-03-31	$773,960	2,768	-81.9%	Shares	Sole	2023-05-09
2022-09-30	$3,522,707	15,267	+773.4%	Shares	Sole	2023-02-14
2022-06-30	$431,546	1,748	-84.6%	Shares	Sole	2022-08-08
2021-03-31	$2,539,282	11,329	+348.3%	Shares	Sole	2021-05-12
2020-12-31	$542,243	2,527	—	Shares	Sole	2021-02-05
No filing history on record for this holder in this stock.