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 |
|---|---|---|---|---|---|
| Rakuten Securities, Inc. | 38 | $992 | 0.00% | +38 | New |
| Steward Partners Investment Advisory, LLC | 200 | $5.22K | 0.00% | +200 | New |
| JPMorgan Chase & Co | 995 | $26.0K | 0.00% | +995 | New |
| Federated Hermes, Inc. | 6,600 | $172.3K | 0.00% | +6,600 | New |
| SG Americas Securities, LLC | 6,672 | $174.0K | 0.00% | +6,672 | New |
| Factorial Management Ltd | 6,820 | $178.1K | 3.88% | +6,820 | New |
| China Universal Asset Management Co., Ltd. | 7,818 | $204.1K | 0.02% | +7,818 | New |
| Geode Capital Management, LLC | 8,882 | $231.9K | 0.00% | +8,882 | New |
| Deutsche Bank AG | 9,596 | $250.6K | 0.00% | +9,596 | New |
| RWC Asset Management LLP | 11,367 | $296.8K | 0.02% | +11,367 | New |
| GF Fund Management Co. Ltd. | 17,800 | $464.8K | 0.01% | +17,800 | New |
| Kayne Anderson Rudnick Investment Management LLC | 21,209 | $553.8K | 0.00% | +21,209 | 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 |
| Infini Capital Management Ltd | 26,088 | $681.2K | 0.45% | +26,088 | New |
| Millennium Management LLC | 32,367 | $845.1K | 0.00% | +32,367 | New |
| Balyasny Asset Management LLC | 32,605 | $851.3K | 0.00% | +32,605 | New |
| Citigroup Inc | 34,467 | $899.9K | 0.00% | +34,467 | New |
| Fosun International Ltd | 37,748 | $985.6K | 0.31% | +37,748 | New |
| Schonfeld Strategic Advisors LLC | 43,841 | $1.14M | 0.01% | +43,841 | New |
| Russell Investments Group, Ltd. | 46,971 | $1.23M | 0.00% | +46,971 | New |
| Matthews International Capital Management LLC | 53,656 | $1.40M | 0.32% | +53,656 | New |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 54,200 | $1.42M | 0.00% | +54,200 | New |
| La Banque Postale Asset Management SA | 62,000 | $1.62M | 0.02% | +62,000 | New |
| Taikang Asset Management (Hong Kong) Co Ltd | 70,000 | $1.83M | 0.24% | +70,000 | New |
| AIA Group Ltd | 91,784 | $2.40M | 0.05% | +91,784 | New |
| Hudson Bay Capital Management LP | 100,000 | $2.61M | 0.02% | +100,000 | New |
| Citadel Advisors LLC | 107,500 | $2.81M | 0.00% | +107,500 | New |
| Verition Fund Management LLC | 117,398 | $3.07M | 0.02% | +117,398 | New |
| Ghisallo Capital Management LLC | 120,000 | $3.13M | 0.08% | +120,000 | New |
| Long Corridor Asset Management Ltd | 125,000 | $3.26M | 1.18% | +125,000 | New |
| Franchise Capital Ltd | 157,457 | $4.11M | 2.14% | +157,457 | New |
| Athos Capital Ltd | 162,800 | $4.25M | 6.59% | +162,800 | New |
| MY.Alpha Management HK Advisors Ltd | 177,416 | $4.63M | 3.44% | +177,416 | New |
| Norges Bank | 193,404 | $5.05M | 0.00% | +193,404 | New |
| Goldman Sachs Group Inc | 194,302 | $5.07M | 0.00% | +194,302 | New |
| Morgan Stanley | 252,291 | $6.59M | 0.00% | +252,291 | New |
| UBS Group AG | 315,172 | $8.23M | 0.00% | +315,172 | New |
| Allianz Asset Management GmbH | 422,589 | $11.0M | 0.01% | +422,589 | New |
| Barings LLC | 432,851 | $11.3M | 0.26% | +432,851 | New |
| Marshall Wace, LLP | 527,151 | $13.8M | 0.02% | +527,151 | New |
| Coatue Management LLCSuperinvestorCoatue Management | 6,174,115 | $161.2M | 0.45% | +6,174,115 | New |