Y-Intercept (Hong Kong) Ltd

Position in MCD — Mcdonalds Corp

CIK 1772875 HONG KONG, K3

Position in MCD

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

Position Value

$10,391,527

+$4,224,211 QoQ

Shares Held

38,443

+93.7% QoQ

Ownership

0.005%

of shares outstanding

% of Portfolio

0.22%

of 13F equity value

Holder Rank

#534

of 3,448 holders

Holding Since

Dec 2020

11 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. MCD ranks #1 (25.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MCD	Mcdonalds Corp This page	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

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$10,391,527	38,443	+93.7%	Shares	Sole	2026-07-14
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.