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 | Reduced | 7,408,691 | 86,163 | 21.62% | 20.17% | 1 | -38,397 | -0.52% | Q1 2026 | May 14, 2026 |
| MARSHALL WACE, LLP | History | Added to | 1,889,576 | 17,591 | 0.02% | 0.0% | 2 | +1,424,679 | 306.45% | Q1 2026 | May 14, 2026 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | History | Reduced | 1,105,958 | 10,296 | 0.01% | 0.02% | 3 | -872,870 | -44.11% | Q1 2026 | May 14, 2026 |
| MORGAN STANLEY | History | Reduced | 1,050,346 | 9,778 | 0.0% | 0.0% | 4 | -180,915 | -14.69% | Q1 2026 | May 15, 2026 |
| Athos Capital Ltd | History | Added to | 634,615 | 5,908 | 1.82% | 0.65% | 5 | +489,383 | 336.97% | Q1 2026 | May 12, 2026 |
| UBS Group AG | History | Added to | 612,044 | 5,698 | 0.0% | 0.0% | 6 | +342,482 | 127.05% | Q1 2026 | May 05, 2026 |
| BlackRock, Inc. | History | Added to | 288,328 | 2,684 | 0.0% | 0.0% | 7 | +265,776 | 1178.5% | Q1 2026 | May 13, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | New | 269,700 | 2,510 | 0.0% | — | 8 | +269,700 | New | Q1 2026 | May 14, 2026 |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | History | New | 189,059 | 1,760 | 0.13% | — | 9 | +189,059 | New | Q1 2026 | May 11, 2026 |
| Trexquant Investment LP | History | Added to | 168,335 | 1,567 | 0.01% | 0.01% | 10 | +78,061 | 86.47% | Q1 2026 | May 15, 2026 |
| Empowered Funds, LLC | History | New | 130,098 | 1,211 | 0.01% | — | 11 | +130,098 | New | Q1 2026 | May 14, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 99,716 | 928 | 0.0% | 0.0% | 12 | -65,934 | -39.8% | Q1 2026 | May 15, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 99,563 | 926 | 0.0% | 0.0% | 13 | -175,569 | -63.81% | Q1 2026 | May 15, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | New | 74,472 | 693 | 0.0% | — | 14 | +74,472 | New | Q1 2026 | May 12, 2026 |
| Invesco Ltd. | History | Added to | 63,309 | 589 | 0.0% | 0.0% | 15 | +50,890 | 409.78% | Q1 2026 | May 12, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 56,135 | 522 | 0.0% | 0.0% | 16 | +43,491 | 343.97% | Q1 2026 | May 15, 2026 |
| HSBC HOLDINGS PLC | History | Reduced | 50,642 | 482 | 0.0% | 0.0% | 17 | -9,570 | -15.89% | Q1 2026 | Apr 30, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 50,502 | 470 | 0.0% | 0.0% | 18 | +49,561 | 5266.84% | Q1 2026 | May 15, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | New | 45,880 | 427 | 0.01% | — | 19 | +45,880 | New | Q1 2026 | Apr 27, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 39,757 | 370 | 0.0% | 0.0% | 20 | +12,245 | 44.51% | Q1 2026 | May 15, 2026 |
| Polymer Capital Management (HK) LTD | History | Added to | 36,800 | 342 | 0.03% | 0.03% | 21 | +21,500 | 140.52% | Q1 2026 | May 14, 2026 |
| Engineers Gate Manager LP | History | Reduced | 35,615 | 331 | 0.0% | 0.01% | 22 | -9,273 | -20.66% | Q1 2026 | May 15, 2026 |
| Squarepoint Ops LLC | History | Added to | 31,793 | 295 | 0.0% | 0.0% | 23 | +1,682 | 5.59% | Q1 2026 | May 15, 2026 |
| Infini Capital Management Ltd | History | No change | 24,000 | 279 | 2.26% | 2.26% | 24 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| CITIGROUP INC | History | New | 29,288 | 272 | 0.0% | — | 25 | +29,288 | New | Q1 2026 | May 11, 2026 |
| Mariner, LLC | History | Reduced | 23,816 | 221 | 0.0% | 0.0% | 26 | -13,985 | -37.0% | Q1 2026 | May 13, 2026 |
| Virtu Financial LLC | History | Reduced | 22,081 | 206 | 0.01% | 0.02% | 27 | -32,223 | -59.34% | Q1 2026 | May 14, 2026 |
| Point72 Asset Management, L.P. | History | New | 17,155 | 159 | 0.0% | — | 28 | +17,155 | New | Q1 2026 | May 15, 2026 |
| Verition Fund Management LLC | History | Reduced | 15,564 | 144 | 0.0% | 0.0% | 29 | -8,526 | -35.39% | Q1 2026 | May 15, 2026 |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | History | Reduced | 14,139 | 131 | 0.0% | 0.0% | 30 | -76 | -0.53% | Q1 2026 | May 14, 2026 |
| Legal & General Group Plc | History | Added to | 13,189 | 123 | 0.0% | 0.0% | 31 | +186 | 1.43% | Q1 2026 | May 08, 2026 |
| BARCLAYS PLC | History | Added to | 5,689 | 52 | 0.0% | 0.0% | 32 | +5,010 | 737.85% | Q1 2026 | May 14, 2026 |
| Blue Trust, Inc. | History | New | 941 | 8 | 0.0% | — | 33 | +941 | New | Q1 2026 | Apr 20, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 633 | 5 | 0.0% | 0.0% | 34 | -233 | -26.91% | Q1 2026 | May 15, 2026 |
| DEUTSCHE BANK AG\ | History | New | 473 | 4 | 0.0% | — | 35 | +473 | New | Q1 2026 | May 06, 2026 |
| WealthCollab, LLC | History | Added to | 363 | 3 | 0.0% | 0.0% | 36 | +10 | 2.83% | Q1 2026 | May 13, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 251 | 2 | 0.0% | 0.0% | 37 | +31 | 14.09% | Q1 2026 | May 15, 2026 |
| Caitong International Asset Management Co., Ltd | History | Reduced | 136 | 1 | 0.0% | 0.03% | 39 | -8,956 | -98.5% | Q1 2026 | May 11, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 200 | 1 | 0.0% | 0.0% | 38 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| COATUE MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.09% | — | -3,174,115 | -100.0% | Q1 2026 | May 15, 2026 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -439,640 | -100.0% | Q1 2026 | May 12, 2026 |
| Hudson Bay Capital Management LP | History | Closed out | 0 | 0 | — | 0.01% | — | -179,772 | -100.0% | Q1 2026 | May 13, 2026 |
| Ghisallo Capital Management LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -120,000 | -100.0% | Q1 2026 | May 15, 2026 |
| XTX Topco Ltd | History | Closed out | 0 | 0 | — | 0.04% | — | -118,637 | -100.0% | Q1 2026 | May 15, 2026 |
| WEXFORD CAPITAL LP | History | Closed out | 0 | 0 | — | 0.17% | — | -75,000 | -100.0% | Q1 2026 | May 15, 2026 |
| HRT FINANCIAL LP | History | Closed out | 0 | 0 | — | 0.0% | — | -50,399 | -100.0% | Q1 2026 | May 14, 2026 |
| Centiva Capital, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -35,537 | -100.0% | Q1 2026 | May 14, 2026 |
| Scientech Research LLC | History | Closed out | 0 | 0 | — | 0.22% | — | -29,468 | -100.0% | Q1 2026 | May 15, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -23,458 | -100.0% | Q1 2026 | May 15, 2026 |
| Vident Advisory, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -22,372 | -100.0% | Q1 2026 | May 14, 2026 |
| Jump Financial, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -21,127 | -100.0% | Q1 2026 | May 14, 2026 |
| MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -698 | -100.0% | Q1 2026 | May 04, 2026 |
| Smartleaf Asset Management LLC | History | Closed out | 0 | 0 | — | — | — | -50 | -100.0% | Q1 2026 | May 15, 2026 |
| Larson Financial Group LLC | History | Closed out | 0 | 0 | — | — | — | -46 | -100.0% | Q1 2026 | May 15, 2026 |
| Stone House Investment Management, LLC | History | New | 45 | 0 | — | — | — | +45 | New | Q1 2026 | Apr 22, 2026 |