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, Q3 2025
Institutional positions in Chagee Holdings Ltd. as of Sep 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
- 38
- −3 vs. Q2 2025
- Shares held
- 12.5M
- +2.34M (+23.1%) vs. Q2 2025
- Total value
- $207.2M
- −$56.9M (−21.5%) vs. Q2 2025
- New holders
- 20
- 9 more added
- Sold out
- 23
- 4 more reduced
1 institution that held it in Q2 2025 haven't filed for Q3 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2025
Shares, value and share of portfolio for each institution holding Chagee Holdings Ltd.; share changes are against Q2 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Coatue Management LLCSuperinvestorCoatue Management | 6,174,115 | $102.2M | 0.25% | 00.0% | Unchanged |
| Schroder Investment Management Group | 2,788,524 | $46.2M | 0.04% | +2,788,524 | New |
| UBS Group AG | 984,755 | $16.3M | 0.00% | +669,583+212.5% | Added |
| Morgan Stanley | 932,491 | $15.4M | 0.00% | +680,200+269.6% | Added |
| Goldman Sachs Group Inc | 199,218 | $3.30M | 0.00% | +4,916+2.5% | Added |
| Athos Capital Ltd | 174,332 | $2.88M | 1.87% | +11,532+7.1% | Added |
| Franchise Capital Ltd | 157,457 | $2.61M | 1.13% | 00.0% | Unchanged |
| HSBC Holdings PLC | 120,904 | $2.01M | 0.00% | +120,904 | New |
| Ghisallo Capital Management LLC | 120,000 | $1.99M | 0.06% | 00.0% | Unchanged |
| Rakuten Investment Management, Inc. | 56,231 | $1.98M | 0.01% | +56,231 | New |
| Renaissance Technologies LLC | 109,800 | $1.82M | 0.00% | +109,800 | New |
| BlackRock, Inc. | 93,957 | $1.55M | 0.00% | +93,957 | New |
| XTX Topco Ltd | 70,004 | $1.16M | 0.06% | +70,004 | New |
| Long Corridor Asset Management Ltd | 66,300 | $1.10M | 0.45% | −58,700−47.0% | Reduced |
| Barclays PLC | 59,105 | $978.2K | 0.00% | +59,105 | New |
| Matthews International Capital Management LLC | 53,656 | $888.0K | 0.21% | 00.0% | Unchanged |
| Fosun International Ltd | 38,397 | $635.5K | 0.24% | +649+1.7% | Added |
| Ovata Capital Management Ltd | 27,500 | $455.1K | 0.09% | +5,000+22.2% | Added |
| JPMorgan Chase & Co | 24,208 | $400.6K | 0.00% | +23,213+2,333.0% | Added |
| Infini Capital Management Ltd | 24,000 | $397.2K | 0.39% | −2,088−8.0% | Reduced |
| Omers Administration Corp | 22,400 | $370.7K | 0.00% | +22,400 | New |
| Himension Fund | 21,786 | $360.6K | 0.02% | +21,786 | New |
| Kayne Anderson Rudnick Investment Management LLC | 21,353 | $353.4K | 0.00% | +144+0.7% | Added |
| Citadel Advisors LLC | 21,250 | $351.7K | 0.00% | −86,250−80.2% | Reduced |
| Engineers Gate Manager LP | 18,819 | $311.5K | 0.00% | +18,819 | New |
| Jane Street Group, LLC | 18,812 | $311.3K | 0.00% | +18,812 | New |
| Millennium Management LLC | 14,765 | $244.4K | 0.00% | −17,602−54.4% | Reduced |
| Invesco Ltd. | 13,051 | $216.0K | 0.00% | +13,051 | New |
| Virtu Financial LLC | 11,911 | $197.0K | 0.01% | +11,911 | New |
| Polymer Capital Management (HK) LTD | 11,000 | $182.1K | 0.03% | +11,000 | New |
| Quantbot Technologies LP | 2,065 | $34.2K | 0.00% | +2,065 | New |
| Royal Bank of Canada | 1,587 | $26.0K | 0.00% | +1,587 | New |
| Quarry LP | 756 | $12.5K | 0.00% | +756 | New |
| Mirae Asset Global Investments Co., Ltd. | 504 | $8.34K | 0.00% | +504 | New |
| Steward Partners Investment Advisory, LLC | 200 | $3.31K | 0.00% | 00.0% | Unchanged |
| Rakuten Securities, Inc. | 100 | $1.66K | 0.00% | +62+163.2% | Added |
| Caitong International Asset Management Co., Ltd | 89 | $1.47K | 0.00% | +89 | New |
| Bank of America Corp | 79 | $1.31K | 0.00% | +79 | New |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −527,151−100.0% | Sold out |
| Barings LLC | 0 | $0 | 0.00% | −432,851−100.0% | Sold out |
| Allianz Asset Management GmbH | 0 | $0 | 0.00% | −422,589−100.0% | Sold out |
| MY.Alpha Management HK Advisors Ltd | 0 | $0 | 0.00% | −177,416−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −117,398−100.0% | Sold out |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| AIA Group Ltd | 0 | $0 | 0.00% | −91,784−100.0% | Sold out |
| Taikang Asset Management (Hong Kong) Co Ltd | 0 | $0 | 0.00% | −70,000−100.0% | Sold out |
| La Banque Postale Asset Management SA | 0 | $0 | 0.00% | −62,000−100.0% | Sold out |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | $0 | 0.00% | −54,200−100.0% | Sold out |
| Russell Investments Group, Ltd. | 0 | $0 | 0.00% | −46,971−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −43,841−100.0% | Sold out |
| Citigroup Inc | 0 | $0 | 0.00% | −34,467−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −32,605−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −22,500−100.0% | Sold out |
| GF Fund Management Co. Ltd. | 0 | $0 | 0.00% | −17,800−100.0% | Sold out |
| RWC Asset Management LLP | 0 | $0 | 0.00% | −11,367−100.0% | Sold out |
| Deutsche Bank AG | 0 | $0 | 0.00% | −9,596−100.0% | Sold out |
| Geode Capital Management, LLC | 0 | $0 | 0.00% | −8,882−100.0% | Sold out |
| China Universal Asset Management Co., Ltd. | 0 | $0 | 0.00% | −7,818−100.0% | Sold out |
| Factorial Management Ltd | 0 | $0 | 0.00% | −6,820−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −6,672−100.0% | Sold out |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −6,600−100.0% | Sold out |
| Norges Bank | – | – | – | – | Not filed |