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 |
|---|---|---|---|---|---|
| Bank of America Corp | 79 | $1.31K | 0.00% | +79 | New |
| Caitong International Asset Management Co., Ltd | 89 | $1.47K | 0.00% | +89 | New |
| Rakuten Securities, Inc. | 100 | $1.66K | 0.00% | +62+163.2% | Added |
| Steward Partners Investment Advisory, LLC | 200 | $3.31K | 0.00% | 00.0% | Unchanged |
| Mirae Asset Global Investments Co., Ltd. | 504 | $8.34K | 0.00% | +504 | New |
| Quarry LP | 756 | $12.5K | 0.00% | +756 | New |
| Royal Bank of Canada | 1,587 | $26.0K | 0.00% | +1,587 | New |
| Quantbot Technologies LP | 2,065 | $34.2K | 0.00% | +2,065 | New |
| Polymer Capital Management (HK) LTD | 11,000 | $182.1K | 0.03% | +11,000 | New |
| Virtu Financial LLC | 11,911 | $197.0K | 0.01% | +11,911 | New |
| Invesco Ltd. | 13,051 | $216.0K | 0.00% | +13,051 | New |
| Millennium Management LLC | 14,765 | $244.4K | 0.00% | −17,602−54.4% | Reduced |
| Jane Street Group, LLC | 18,812 | $311.3K | 0.00% | +18,812 | New |
| Engineers Gate Manager LP | 18,819 | $311.5K | 0.00% | +18,819 | New |
| Citadel Advisors LLC | 21,250 | $351.7K | 0.00% | −86,250−80.2% | Reduced |
| Kayne Anderson Rudnick Investment Management LLC | 21,353 | $353.4K | 0.00% | +144+0.7% | Added |
| Himension Fund | 21,786 | $360.6K | 0.02% | +21,786 | New |
| Omers Administration Corp | 22,400 | $370.7K | 0.00% | +22,400 | New |
| Infini Capital Management Ltd | 24,000 | $397.2K | 0.39% | −2,088−8.0% | Reduced |
| JPMorgan Chase & Co | 24,208 | $400.6K | 0.00% | +23,213+2,333.0% | Added |
| Ovata Capital Management Ltd | 27,500 | $455.1K | 0.09% | +5,000+22.2% | Added |
| Fosun International Ltd | 38,397 | $635.5K | 0.24% | +649+1.7% | Added |
| Matthews International Capital Management LLC | 53,656 | $888.0K | 0.21% | 00.0% | Unchanged |
| Barclays PLC | 59,105 | $978.2K | 0.00% | +59,105 | New |
| Long Corridor Asset Management Ltd | 66,300 | $1.10M | 0.45% | −58,700−47.0% | Reduced |
| XTX Topco Ltd | 70,004 | $1.16M | 0.06% | +70,004 | New |
| BlackRock, Inc. | 93,957 | $1.55M | 0.00% | +93,957 | New |
| Renaissance Technologies LLC | 109,800 | $1.82M | 0.00% | +109,800 | New |
| Rakuten Investment Management, Inc. | 56,231 | $1.98M | 0.01% | +56,231 | New |
| Ghisallo Capital Management LLC | 120,000 | $1.99M | 0.06% | 00.0% | Unchanged |
| HSBC Holdings PLC | 120,904 | $2.01M | 0.00% | +120,904 | New |
| Franchise Capital Ltd | 157,457 | $2.61M | 1.13% | 00.0% | Unchanged |
| Athos Capital Ltd | 174,332 | $2.88M | 1.87% | +11,532+7.1% | Added |
| Goldman Sachs Group Inc | 199,218 | $3.30M | 0.00% | +4,916+2.5% | Added |
| Morgan Stanley | 932,491 | $15.4M | 0.00% | +680,200+269.6% | Added |
| UBS Group AG | 984,755 | $16.3M | 0.00% | +669,583+212.5% | Added |
| Schroder Investment Management Group | 2,788,524 | $46.2M | 0.04% | +2,788,524 | New |
| Coatue Management LLCSuperinvestorCoatue Management | 6,174,115 | $102.2M | 0.25% | 00.0% | Unchanged |
| 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 |