Y-Intercept (Hong Kong) Ltd

Position in YUMC — Yum China Holdings, Inc.

CIK 1772875 HONG KONG, K3

Position in YUMC

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

Position Value

$4,598,344

+$1,530,190 QoQ

Shares Held

94,267

+46.7% QoQ

Ownership

0.027%

of shares outstanding

% of Portfolio

0.09%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Dec 2020

11 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. YUMC ranks #7 (7.2% 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	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. This page	94,267	$4,598,344
8	EAT	Brinker International, Inc	27,525	$3,929,744

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$4,598,344	94,267	+46.7%	Shares	Sole	2026-04-27
2025-12-31	$3,068,154	64,268	+9.9%	Shares	Sole	2026-02-13
2025-09-30	$2,510,262	58,487	-30.3%	Shares	Sole	2025-10-31
2025-06-30	$3,749,246	83,857	+829.7%	Shares	Sole	2025-08-01
2024-12-31	$434,493	9,020	-64.7%	Shares	Sole	2025-02-04
2024-06-30	$787,191	25,525	+474.9%	Shares	Sole	2024-08-14
2023-06-30	$250,860	4,440	-82.6%	Shares	Sole	2023-08-14
2022-12-31	$1,397,236	25,567	-27.9%	Shares	Sole	2023-02-14
2022-03-31	$1,473,673	35,476	+110.4%	Shares	Sole	2022-05-16
2021-06-30	$1,116,842	16,858	+183.6%	Shares	Sole	2021-08-26
2020-12-31	$339,342	5,944	—	Shares	Sole	2021-02-05
No filing history on record for this holder in this stock.