Quarry LP

SEC CIK: 0001965207
Latest filing: Aug 14, 2026

SEC filings (opens in a new tab)

CHA holding history

Chagee Holdings Ltd. in every 13F filed by Quarry LP, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

CHA overview All 13F holders of CHA Full Q2 2026 holdings

Shares (Q2 2026): 54
Value: $649
% of portfolio: <0.1%
Quarters held: 2; Since Q3 2025

Holdings of CHA by Quarry LP, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	54	$649	<0.1%	+54	New	Holders
Q4 2025	0	$0	0.0%	−756−100.0%	Sold out	Holders
Q3 2025	756	$12.5K	<0.1%	+756	New	Holders