CHA
Chagee Holdings Ltd.
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Largest filed tie
0
filed ties
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No N-PORT holders.
No thesis.
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Chagee Holdings Ltd.
12.07
+0.05 · +0.43%
post 12.07 +0.01%
Expected move
No implied move.
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | Fosun InternationalFosun International | $70.3M | 40.25% | −21.05% | |
| 2 | Marshall WaceMarshall Wace | $21.8M | 12.46% | −4.19% | |
| 3 | BlackRockBlackRockindex-like | $13.5M | 7.72% | +289.12% | |
| 4 | Morgan StanleyMorgan Stanley | $11.7M | 6.71% | −7.13% | |
| 5 | Citadel AdvisorsCitadel | $9.7M | 5.55% | +710.27% | |
| 6 | Point72 Asset ManagementPoint72 | $8.8M | 5.06% | +4182.43% | |
| 7 | Athos CapitalAthos Capital | $7.6M | 4.37% | 0.00% | |
| 8 | Millennium ManagementMillennium | $6.2M | 3.57% | +1204.19% | |
| 9 | State StreetState Streetindex-like | $5.4M | 3.07% | new | |
| 10 | Empowered FundsEmpowered Funds | $3.3M | 1.87% | +108.44% | |
| 11 | UBS GroupUBS | $3.2M | 1.83% | −56.56% | |
| 12 | Goldman Sachs GroupGoldman Sachs | $2.0M | 1.14% | +66.34% | |
| 13 | Davy Asset ManagementDavy | $1.7M | 0.98% | −24.32% | |
| 14 | Bank of AmericaBank of America | $1.4M | 0.78% | +123.21% | |
| 15 | PineBridge Investments AsiaPineBridge Investments Asia | $781,300 | 0.45% | new | |
| 16 | Hsbc HoldingsHsbc | $659,009 | 0.38% | +8.08% | |
| 17 | InvescoInvesco | $644,344 | 0.37% | −15.33% | |
| 18 | Walleye CapitalWalleye Capital | $640,498 | 0.37% | new | |
| 19 | CitigroupCitigroup | $597,599 | 0.34% | +69.75% | |
| 20 | Geode Capital ManagementGeodeindex-like | $568,413 | 0.33% | −15.76% | |
| 21 | Polymer Capital Management (HK)Polymer Capital Management (HK) | $540,900 | 0.31% | +22.28% | |
| 22 | Susquehanna Portfolio StrategiesSusquehanna Portfolio Strategies | $402,345 | 0.23% | new | |
| 23 | Engineers Gate ManagerEngineers Gate Manager | $353,352 | 0.20% | −17.46% | |
| 24 | Acadian Asset ManagementAcadian | $329,000 | 0.19% | new | |
| 25 | Schonfeld Strategic AdvisorsSchonfeld Strategic | $306,737 | 0.18% | new |
47 managers report $174.7M of Chagee on form 13F for the quarter ended Jun 30 '26. 7 of them hold 80% of it; Fosun International is largest at 40.25%.