Y-Intercept (Hong Kong) Ltd

Position in YUMC — Yum China Holdings, Inc.

CIK 1772875 HONG KONG, K3

Position in YUMC

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

Position Value

$7,869,681

+$3,271,337 QoQ

Shares Held

192,554

+104.3% QoQ

Ownership

0.056%

of shares outstanding

% of Portfolio

0.16%

of 13F equity value

Holder Rank

#102

of 655 holders

Holding Since

Dec 2020

12 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. YUMC ranks #3 (19.0% 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. This page	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

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$7,869,681	192,554	+104.3%	Shares	Sole	2026-07-14
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.