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 2026
Institutional positions in Chagee Holdings Ltd. as of Jun 30, 2026. 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
- 47
- +8 vs. Q1 2026
- Shares held
- 14.5M
- −44.9K (−0.3%) vs. Q1 2026
- Total value
- $158.8M
- +$5.91M (+3.9%) vs. Q1 2026
- New holders
- 16
- 12 more added
- Sold out
- 8
- 15 more reduced
Compare with Q1 2026: 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 2026
Shares, value and share of portfolio for each institution holding Chagee Holdings Ltd.; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Fosun International Ltd | 5,848,854 | $54.5M | 12.20% | −1,559,837−21.1% | Reduced |
| Marshall Wace, LLP | 1,810,441 | $21.8M | 0.02% | −79,135−4.2% | Reduced |
| BlackRock, Inc. | 1,121,952 | $13.5M | 0.00% | +833,624+289.1% | Added |
| Morgan Stanley | 975,440 | $11.7M | 0.00% | −74,906−7.1% | Reduced |
| Citadel Advisors LLC | 806,734 | $9.70M | 0.01% | +707,171+710.3% | Added |
| Point72 Asset Management, L.P. | 734,651 | $8.83M | 0.01% | +717,496+4,182.4% | Added |
| Athos Capital Ltd | 634,615 | $7.63M | 2.75% | 00.0% | Unchanged |
| Millennium Management LLC | 518,507 | $6.23M | 0.00% | +478,750+1,204.2% | Added |
| State Street Corp | 446,200 | $5.36M | 0.00% | +446,200 | New |
| Empowered Funds, LLC | 271,174 | $3.26M | 0.02% | +141,076+108.4% | Added |
| UBS Group AG | 265,846 | $3.20M | 0.00% | −346,198−56.6% | Reduced |
| Goldman Sachs Group Inc | 165,872 | $1.99M | 0.00% | +66,156+66.3% | Added |
| Davy Global Fund Management Ltd | 143,084 | $1.72M | 0.11% | −45,975−24.3% | Reduced |
| Bank of America Corp | 112,723 | $1.35M | 0.00% | +62,221+123.2% | Added |
| Pinebridge Investments Asia Ltd | 65,000 | $781.3K | 0.34% | +65,000 | New |
| HSBC Holdings PLC | 54,735 | $659.0K | 0.00% | +4,093+8.1% | Added |
| Invesco Ltd. | 53,606 | $644.3K | 0.00% | −9,703−15.3% | Reduced |
| Walleye Capital LLC | 53,286 | $640.5K | 0.00% | +53,286 | New |
| Citigroup Inc | 49,717 | $597.6K | 0.00% | +20,429+69.8% | Added |
| Geode Capital Management, LLC | 47,289 | $568.4K | 0.00% | −8,846−15.8% | Reduced |
| Polymer Capital Management (HK) LTD | 45,000 | $540.9K | 0.05% | +8,200+22.3% | Added |
| Susquehanna Portfolio Strategies, LLC | 33,473 | $402.3K | 0.01% | +33,473 | New |
| Engineers Gate Manager LP | 29,397 | $353.4K | 0.00% | −6,218−17.5% | Reduced |
| Acadian Asset Management LLC | 27,331 | $326.0K | 0.00% | +27,331 | New |
| Schonfeld Strategic Advisors LLC | 25,519 | $306.7K | 0.00% | +25,519 | New |
| Renaissance Technologies LLC | 22,700 | $272.9K | 0.00% | −247,000−91.6% | Reduced |
| Mariner, LLC | 22,382 | $269.0K | 0.00% | −1,434−6.0% | Reduced |
| Fox Run Management, L.L.C. | 21,000 | $252.4K | 0.04% | +21,000 | New |
| Standard Life Aberdeen plc | 20,965 | $252.0K | 0.00% | +20,965 | New |
| BNP Paribas Arbitrage, SA | 15,846 | $190.5K | 0.00% | −58,626−78.7% | Reduced |
| Two Sigma Investments, LP | 15,732 | $189.1K | 0.00% | +15,732 | New |
| Barclays PLC | 15,498 | $186.3K | 0.00% | +9,809+172.4% | Added |
| JPMorgan Chase & Co | 15,122 | $181.0K | 0.00% | +15,122 | New |
| Trexquant Investment LP | 14,894 | $179.0K | 0.00% | −153,441−91.2% | Reduced |
| HRT Financial LP | 14,416 | $173.0K | 0.00% | +14,416 | New |
| Caitong International Asset Management Co., Ltd | 7,967 | $95.8K | 0.01% | +7,831+5,758.1% | Added |
| SRS Capital Advisors, Inc. | 632 | $7.60K | 0.00% | +632 | New |
| Advisor Group Holdings, Inc. | 531 | $6.38K | 0.00% | −102−16.1% | Reduced |
| Deutsche Bank AG | 473 | $5.68K | 0.00% | 00.0% | Unchanged |
| Kayne Anderson Rudnick Investment Management LLC | 363 | $4.36K | 0.00% | −13,776−97.4% | Reduced |
| Royal Bank of Canada | 220 | $3.00K | 0.00% | −31−12.4% | Reduced |
| EverSource Wealth Advisors, LLC | 230 | $2.77K | 0.00% | +230 | New |
| Steward Partners Investment Advisory, LLC | 200 | $2.40K | 0.00% | 00.0% | Unchanged |
| Quantbot Technologies LP | 167 | $2.01K | 0.00% | +167 | New |
| Silver Grove Financial Group, Inc. | 105 | $1.26K | 0.00% | +105 | New |
| Quarry LP | 54 | $649 | 0.00% | +54 | New |
| Stone House Investment Management, LLC | 45 | $541 | 0.00% | 00.0% | Unchanged |
| Schroder Investment Management Group | 0 | $0 | 0.00% | −1,105,958−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −45,880−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −31,793−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −22,081−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −15,564−100.0% | Sold out |
| Legal & General Group Plc | 0 | $0 | 0.00% | −13,189−100.0% | Sold out |
| Ronald Blue Trust, Inc. | 0 | $0 | 0.00% | −941−100.0% | Sold out |
| WealthCollab, LLC | 0 | $0 | 0.00% | −363−100.0% | Sold out |