Chagee Holdings Ltd.
CHA- Exchange
- Nasdaq
- Industry
- Retail-Eating & Drinking Places
- SEC CIK
- 0002013649
No open-market purchases or sales by Chagee Holdings Ltd. insiders were filed in the last 90 days; 47 institutions reported holding it in 13F filings for Q2 2026, worth $158.8M in total; no superinvestor holds it.
13F holders, Q2 2025
Institutional positions in Chagee Holdings Ltd. as of Jun 30, 2025. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 42
- +42 vs. Q1 2025
- Shares held
- 10.3M
- +10.3M vs. Q1 2025
- Total value
- $269.1M
- +$269.1M vs. Q1 2025
- New holders
- 42
- 0 more added
- Sold out
- 0
- 0 more reduced
Compare with Q1 2025: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting CHA on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 47 | $158.8M |
| Q1 2026 | 39 | $152.9M |
| Q4 2025 | 45 | $194.9M |
| Q3 2025 | 38 | $207.2M |
| Q2 2025 | 42 | $269.1M |
| Q1 2025 | 0 | $0 |
| Q4 2024 | 0 | $0 |
| Q3 2024 | 0 | $0 |
| Q2 2024 | 0 | $0 |
| Q1 2024 | 0 | $0 |
| Q4 2023 | 0 | $0 |
| Q3 2023 | 0 | $0 |
| Q2 2023 | 0 | $0 |
| Q1 2023 | 0 | $0 |
| Q4 2022 | 0 | $0 |
| Q3 2022 | 0 | $0 |
| Q2 2022 | 0 | $0 |
| Q1 2022 | 0 | $0 |
| Q4 2021 | 0 | $0 |
| Q3 2021 | 0 | $0 |
| Q2 2021 | 0 | $0 |
| Q1 2021 | 0 | $0 |
Institutions, Q2 2025
Shares, value and share of portfolio for each institution holding Chagee Holdings Ltd.; share changes are against Q1 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Coatue Management LLCSuperinvestorCoatue Management | 6,174,115 | $161.2M | 0.45% | +6,174,115 | New |
| Marshall Wace, LLP | 527,151 | $13.8M | 0.02% | +527,151 | New |
| Barings LLC | 432,851 | $11.3M | 0.26% | +432,851 | New |
| Allianz Asset Management GmbH | 422,589 | $11.0M | 0.01% | +422,589 | New |
| UBS Group AG | 315,172 | $8.23M | 0.00% | +315,172 | New |
| Morgan Stanley | 252,291 | $6.59M | 0.00% | +252,291 | New |
| Goldman Sachs Group Inc | 194,302 | $5.07M | 0.00% | +194,302 | New |
| Norges Bank | 193,404 | $5.05M | 0.00% | +193,404 | New |
| MY.Alpha Management HK Advisors Ltd | 177,416 | $4.63M | 3.44% | +177,416 | New |
| Athos Capital Ltd | 162,800 | $4.25M | 6.59% | +162,800 | New |
| Franchise Capital Ltd | 157,457 | $4.11M | 2.14% | +157,457 | New |
| Long Corridor Asset Management Ltd | 125,000 | $3.26M | 1.18% | +125,000 | New |
| Ghisallo Capital Management LLC | 120,000 | $3.13M | 0.08% | +120,000 | New |
| Verition Fund Management LLC | 117,398 | $3.07M | 0.02% | +117,398 | New |
| Citadel Advisors LLC | 107,500 | $2.81M | 0.00% | +107,500 | New |
| Hudson Bay Capital Management LP | 100,000 | $2.61M | 0.02% | +100,000 | New |
| AIA Group Ltd | 91,784 | $2.40M | 0.05% | +91,784 | New |
| Taikang Asset Management (Hong Kong) Co Ltd | 70,000 | $1.83M | 0.24% | +70,000 | New |
| La Banque Postale Asset Management SA | 62,000 | $1.62M | 0.02% | +62,000 | New |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 54,200 | $1.42M | 0.00% | +54,200 | New |
| Matthews International Capital Management LLC | 53,656 | $1.40M | 0.32% | +53,656 | New |
| Russell Investments Group, Ltd. | 46,971 | $1.23M | 0.00% | +46,971 | New |
| Schonfeld Strategic Advisors LLC | 43,841 | $1.14M | 0.01% | +43,841 | New |
| Fosun International Ltd | 37,748 | $985.6K | 0.31% | +37,748 | New |
| Citigroup Inc | 34,467 | $899.9K | 0.00% | +34,467 | New |
| Balyasny Asset Management LLC | 32,605 | $851.3K | 0.00% | +32,605 | New |
| Millennium Management LLC | 32,367 | $845.1K | 0.00% | +32,367 | New |
| Infini Capital Management Ltd | 26,088 | $681.2K | 0.45% | +26,088 | New |
| Ovata Capital Management Ltd | 22,500 | $587.5K | 0.13% | +22,500 | New |
| Walleye Capital LLC | 22,500 | $587.5K | 0.01% | +22,500 | New |
| Kayne Anderson Rudnick Investment Management LLC | 21,209 | $553.8K | 0.00% | +21,209 | New |
| GF Fund Management Co. Ltd. | 17,800 | $464.8K | 0.01% | +17,800 | New |
| RWC Asset Management LLP | 11,367 | $296.8K | 0.02% | +11,367 | New |
| Deutsche Bank AG | 9,596 | $250.6K | 0.00% | +9,596 | New |
| Geode Capital Management, LLC | 8,882 | $231.9K | 0.00% | +8,882 | New |
| China Universal Asset Management Co., Ltd. | 7,818 | $204.1K | 0.02% | +7,818 | New |
| Factorial Management Ltd | 6,820 | $178.1K | 3.88% | +6,820 | New |
| SG Americas Securities, LLC | 6,672 | $174.0K | 0.00% | +6,672 | New |
| Federated Hermes, Inc. | 6,600 | $172.3K | 0.00% | +6,600 | New |
| JPMorgan Chase & Co | 995 | $26.0K | 0.00% | +995 | New |
| Steward Partners Investment Advisory, LLC | 200 | $5.22K | 0.00% | +200 | New |
| Rakuten Securities, Inc. | 38 | $992 | 0.00% | +38 | New |