Chagee Holdings Ltd. - CHA
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fosun International Ltd | History | Added to | 7,447,088 | 86,609 | 20.17% | 0.24% | 1 | +7,408,691 | 19294.97% | Q4 2025 | Feb 11, 2026 |
| COATUE MANAGEMENT LLC | History | Reduced | 3,174,115 | 36,914 | 0.09% | 0.25% | 2 | -3,000,000 | -48.59% | Q4 2025 | Feb 17, 2026 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | History | New | 1,978,828 | 23,013 | 0.02% | — | 3 | +1,978,828 | New | Q4 2025 | Feb 13, 2026 |
| MORGAN STANLEY | History | Added to | 1,231,261 | 14,319 | 0.0% | 0.0% | 4 | +298,770 | 32.04% | Q4 2025 | Feb 13, 2026 |
| MARSHALL WACE, LLP | History | New | 464,897 | 5,406 | 0.0% | — | 5 | +464,897 | New | Q4 2025 | Feb 13, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 439,640 | 5,113 | 0.0% | 0.0% | 6 | +420,828 | 2237.02% | Q4 2025 | Feb 12, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 275,132 | 3,199 | 0.0% | 0.0% | 7 | +253,882 | 1194.74% | Q4 2025 | Feb 17, 2026 |
| UBS Group AG | History | Reduced | 269,562 | 3,135 | 0.0% | 0.0% | 8 | -715,193 | -72.63% | Q4 2025 | Jan 29, 2026 |
| Hudson Bay Capital Management LP | History | New | 179,772 | 2,090 | 0.01% | — | 9 | +179,772 | New | Q4 2025 | Feb 13, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 165,650 | 1,926 | 0.0% | 0.0% | 10 | -33,568 | -16.85% | Q4 2025 | Mar 25, 2026 |
| Athos Capital Ltd | History | Reduced | 145,232 | 1,689 | 0.65% | 1.81% | 11 | -29,100 | -16.69% | Q4 2025 | Feb 12, 2026 |
| Ghisallo Capital Management LLC | History | No change | 120,000 | 1,395 | 0.06% | 0.06% | 12 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| XTX Topco Ltd | History | Added to | 118,637 | 1,379 | 0.04% | 0.06% | 13 | +48,633 | 69.47% | Q4 2025 | Feb 17, 2026 |
| Trexquant Investment LP | History | New | 90,274 | 1,049 | 0.01% | — | 14 | +90,274 | New | Q4 2025 | Feb 17, 2026 |
| WEXFORD CAPITAL LP | History | New | 75,000 | 872 | 0.17% | — | 15 | +75,000 | New | Q4 2025 | Feb 13, 2026 |
| HSBC HOLDINGS PLC | History | Reduced | 60,212 | 708 | 0.0% | 0.0% | 16 | -60,692 | -50.2% | Q4 2025 | Mar 20, 2026 |
| Virtu Financial LLC | History | Added to | 54,304 | 632 | 0.02% | 0.01% | 17 | +42,393 | 355.91% | Q4 2025 | Feb 23, 2026 |
| HRT FINANCIAL LP | History | New | 50,399 | 586 | 0.0% | — | 18 | +50,399 | New | Q4 2025 | Feb 12, 2026 |
| Engineers Gate Manager LP | History | Added to | 44,888 | 522 | 0.01% | 0.0% | 19 | +26,069 | 138.52% | Q4 2025 | Feb 17, 2026 |
| Mariner, LLC | History | New | 37,801 | 439 | 0.0% | — | 20 | +37,801 | New | Q4 2025 | Feb 13, 2026 |
| Centiva Capital, LP | History | New | 35,537 | 413 | 0.0% | — | 21 | +35,537 | New | Q4 2025 | Feb 13, 2026 |
| Squarepoint Ops LLC | History | New | 30,111 | 350 | 0.0% | — | 22 | +30,111 | New | Q4 2025 | Feb 13, 2026 |
| Scientech Research LLC | History | New | 29,468 | 342 | 0.22% | — | 23 | +29,468 | New | Q4 2025 | Feb 17, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 27,512 | 319 | 0.0% | 0.0% | 24 | +12,747 | 86.33% | Q4 2025 | Feb 17, 2026 |
| Verition Fund Management LLC | History | New | 24,090 | 280 | 0.0% | — | 25 | +24,090 | New | Q4 2025 | Feb 13, 2026 |
| Infini Capital Management Ltd | History | No change | 24,000 | 279 | 2.26% | 0.39% | 26 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | New | 23,458 | 272 | 0.0% | — | 27 | +23,458 | New | Q4 2025 | Feb 17, 2026 |
| BlackRock, Inc. | History | Reduced | 22,552 | 262 | 0.0% | 0.0% | 28 | -71,405 | -76.0% | Q4 2025 | Feb 12, 2026 |
| Vident Advisory, LLC | History | New | 22,372 | 260 | 0.0% | — | 29 | +22,372 | New | Q4 2025 | Feb 18, 2026 |
| Jump Financial, LLC | History | New | 21,127 | 245 | 0.0% | — | 30 | +21,127 | New | Q4 2025 | Feb 17, 2026 |
| Polymer Capital Management (HK) LTD | History | Added to | 15,300 | 177 | 0.03% | 0.03% | 31 | +4,300 | 39.09% | Q4 2025 | Feb 13, 2026 |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | History | Reduced | 14,215 | 165 | 0.0% | 0.0% | 32 | -7,138 | -33.43% | Q4 2025 | Feb 13, 2026 |
| Legal & General Group Plc | History | New | 13,003 | 151 | 0.0% | — | 33 | +13,003 | New | Q4 2025 | Feb 09, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | New | 12,644 | 147 | 0.0% | — | 34 | +12,644 | New | Q4 2025 | Feb 09, 2026 |
| Invesco Ltd. | History | Reduced | 12,419 | 144 | 0.0% | 0.0% | 35 | -632 | -4.84% | Q4 2025 | Feb 19, 2026 |
| Caitong International Asset Management Co., Ltd | History | Added to | 9,092 | 105 | 0.03% | 0.0% | 36 | +9,003 | 10115.73% | Q4 2025 | Mar 03, 2026 |
| OSAIC HOLDINGS, INC. | History | New | 866 | 10 | 0.0% | — | 38 | +866 | New | Q4 2025 | Feb 17, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 941 | 10 | 0.0% | 0.0% | 37 | +862 | 1091.14% | Q4 2025 | Feb 17, 2026 |
| MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC | History | Reduced | 698 | 8 | 0.0% | 0.21% | 39 | -52,958 | -98.7% | Q4 2025 | Jan 29, 2026 |
| BARCLAYS PLC | History | Reduced | 679 | 7 | 0.0% | 0.0% | 40 | -58,426 | -98.85% | Q4 2025 | Feb 13, 2026 |
| WealthCollab, LLC | History | New | 353 | 4 | 0.0% | — | 41 | +353 | New | Q4 2025 | Jan 27, 2026 |
| ROYAL BANK OF CANADA | History | New | 220 | 3 | 0.0% | — | 42 | +220 | New | Q4 2025 | Feb 17, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 200 | 2 | 0.0% | 0.0% | 43 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -109,800 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Long Corridor Asset Management Ltd | History | Closed out | 0 | 0 | — | 0.45% | — | -66,300 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Rakuten Investment Management, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -56,231 | -100.0% | Q3 2025 | Oct 30, 2025 |
| Ovata Capital Management Ltd | History | Closed out | 0 | 0 | — | 0.09% | — | -27,500 | -100.0% | Q3 2025 | Nov 21, 2025 |
| JPMORGAN CHASE & CO | History | Closed out | 0 | 0 | — | 0.0% | — | -24,208 | -100.0% | Q3 2025 | Nov 26, 2025 |
| OMERS ADMINISTRATION Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -22,400 | -100.0% | Q3 2025 | Nov 14, 2025 |
| HIMENSION CAPITAL (SINGAPORE) PTE. LTD. | History | Closed out | 0 | 0 | — | 0.02% | — | -21,786 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Quantbot Technologies LP | History | Closed out | 0 | 0 | — | 0.0% | — | -2,065 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Quarry LP | History | Closed out | 0 | 0 | — | 0.0% | — | -756 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Mirae Asset Global Investments Co., Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -504 | -100.0% | Q3 2025 | Nov 03, 2025 |
| Rakuten Securities, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -100 | -100.0% | Q3 2025 | Oct 28, 2025 |
| Smartleaf Asset Management LLC | History | New | 50 | 0 | — | — | — | +50 | New | Q4 2025 | Feb 13, 2026 |
| Larson Financial Group LLC | History | New | 46 | 0 | — | — | — | +46 | New | Q4 2025 | Feb 06, 2026 |