Chagee Holdings Ltd. - CHA

Sector: Consumer Cyclical · Industry: Retail-Eating & Drinking Places
Website: No information yet · Social: No information yet

Company profile

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Quarter snapshot

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Q3 2026 · Q2 2026
Value (USD)
Total reported value ($000)
$159M
QoQ value delta ($000)
+$204K (+0.13%)
Implied price effect (QoQ)
+0.01%
Shares
Total shares
14,547,456
QoQ shares delta
+17,468 (+0.12%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

Market chart (CHA)

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Top holders (Q3 2026)

Top 25 only Full list
Partial Q3 2026 data: 2 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
Fosun International Ltd 54,452 5,848,854 12.2%
MARSHALL WACE, LLP 21,761 1,810,441 0.02%
BlackRock, Inc. 13,485 1,121,952 0.0%
MORGAN STANLEY 11,724 975,440 0.0%
CITADEL ADVISORS LLC 9,696 806,734 0.0%
Point72 Asset Management, L.P. 8,830 734,651 0.01%
Athos Capital Ltd 7,628 634,615 2.71%
MILLENNIUM MANAGEMENT LLC 6,232 518,507 0.0%
STATE STREET CORP 5,363 446,200 0.0%
Empowered Funds, LLC 3,259 271,174 0.02%
UBS Group AG 3,195 265,846 0.0%
GOLDMAN SACHS GROUP INC 1,993 165,872 0.0%
IQ EQ FUND MANAGEMENT (IRELAND) Ltd 1,719 143,084 0.11%
BANK OF AMERICA CORP /DE/ 1,354 112,723 0.0%
PineBridge Investments Asia Ltd 781 65,000 0.27%
HSBC HOLDINGS PLC 659 54,735 0.0%
Invesco Ltd. 644 53,606 0.0%
Walleye Capital LLC 640 53,286 0.0%
CITIGROUP INC 597 49,717 0.0%
GEODE CAPITAL MANAGEMENT, LLC 568 47,289 0.0%
Polymer Capital Management (HK) LTD 540 45,000 0.03%
Susquehanna Portfolio Strategies, LLC 402 33,473 0.01%
Engineers Gate Manager LP 353 29,397 0.0%
ACADIAN ASSET MANAGEMENT LLC 326 27,331 0.0%
Schonfeld Strategic Advisors LLC 306 25,519 0.0%