Marshall Wace, LLP
- SEC CIK
- 0001318757
- Latest filing
- Aug 13, 2026
CHA holding history
Chagee Holdings Ltd. in every 13F filed by Marshall Wace, LLP, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
CHA overviewAll 13F holders of CHAFull Q2 2026 holdings
- Shares (Q2 2026)
- 1,810,441
- Value
- $21.8M
- % of portfolio
- <0.1%
- Quarters held
- 4
- Since Q2 2025
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 1,810,441 | $21.8M | <0.1% | −79,135−4.2% | Reduced | Holders |
| Q1 2026 | 1,889,576 | $17.6M | <0.1% | +1,424,679+306.5% | Added | Holders |
| Q4 2025 | 464,897 | $5.41M | <0.1% | +464,897 | New | Holders |
| Q3 2025 | 0 | $0 | 0.0% | −527,151−100.0% | Sold out | Holders |
| Q2 2025 | 527,151 | $13.8M | <0.1% | +527,151 | New | Holders |