SEC 13F Intelligence

CHACHAGEE HLDGS LTD

CUSIP 15743P104 · Yahoo Finance ↗ · Google Finance ↗

Chagee Hldgs Ltd (CHA) has 1 institutional holders in Filings Flow’s 13F database, together reporting 14.76M shares worth $151M as of Q1 2026. The largest reported holders are Fosun International Ltd, Coatue Management LLC, and Marshall Wace, LLP.

Institutional Holders
39
Q1 2026
Reported Value
$151M
Ticker
CHA
Quarters Tracked
3

Ownership Trend

Institutional holders
Q4 ’25: 43Q4 ’25Q1 ’26: 39Q1 ’26Q2 ’26: 1Q2 ’26filingsflow.com
Total reported value
Q4 ’25: $191MQ4 ’25Q1 ’26: $151MQ1 ’26Q2 ’26: $1MQ2 ’26filingsflow.com

Holders

Mixed quarters
Manager% of PortfolioValueSharesQuarter
Fosun International Ltd$399M AUM21.62%$86M7.41MQ1 2026OLDER
Franchise Capital Ltd$230M AUM1.13%$3M157.5KQ3 2025OLDER
Long Corridor Asset Management Ltd$411M AUM0.45%$1M66.3KQ3 2025OLDER
Scientech Research LLC$120M AUM0.22%$342,71329.5KQ4 2025OLDER
WEXFORD CAPITAL LP$690M AUM0.17%$872,25075.0KQ4 2025OLDER
IQ EQ FUND MANAGEMENT (IRELAND) Ltd$1.3B AUM0.13%$2M189.1KQ1 2026OLDER
COATUE MANAGEMENT LLC$29.1B AUM0.09%$37M3.17MQ4 2025OLDER
Ovata Capital Management Ltd$715M AUM0.09%$455,12527.5KQ3 2025OLDER
Ghisallo Capital Management LLC$3.6B AUM0.06%$1M120.0KQ4 2025OLDER
XTX Topco Ltd$5.8B AUM0.04%$1M118.6KQ4 2025OLDER
Polymer Capital Management (HK) LTD$1.2B AUM0.03%$342,60836.8KQ1 2026OLDER
HIMENSION CAPITAL (SINGAPORE) PTE. LTD.$1.3B AUM0.02%$360,55821.8KQ3 2025OLDER
MARSHALL WACE, LLP$100.4B AUM0.02%$18M1.89MQ1 2026OLDER
Trexquant Investment LP$13.9B AUM0.01%$2M168.3KQ1 2026OLDER
SCHRODER INVESTMENT MANAGEMENT GROUP$122.0B AUM0.01%$10M1.11MQ1 2026OLDER
Y-Intercept (Hong Kong) Ltd$5.3B AUM0.01%$427,14345.9KQ1 2026OLDER
Empowered Funds, LLC$15.7B AUM0.01%$1M130.1KQ2 2026
Rakuten Investment Management, Inc.$49.2B AUM0.01%$2M56.2KQ3 2025OLDER
Hudson Bay Capital Management LP$29.0B AUM0.01%$2M179.8KQ4 2025OLDER
Engineers Gate Manager LP$8.0B AUM0.00%$331,57635.6KQ1 2026OLDER
RENAISSANCE TECHNOLOGIES LLC$63.9B AUM0.00%$3M269.7KQ1 2026OLDER
Centiva Capital, LP$13.6B AUM0.00%$413,29535.5KQ4 2025OLDER
Jump Financial, LLC$7.5B AUM0.00%$245,70721.1KQ4 2025OLDER
Quarry LP$558M AUM0.00%$12,512756Q3 2025OLDER
OMERS ADMINISTRATION Corp$15.6B AUM0.00%$370,72022.4KQ3 2025OLDER
MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC$246M AUM0.00%$8,118698Q4 2025OLDER
Vident Advisory, LLC$11.7B AUM0.00%$260,18622.4KQ4 2025OLDER
WealthCollab, LLC$243M AUM0.00%$3,380363Q1 2026OLDER
Verition Fund Management LLC$15.4B AUM0.00%$144,90115.6KQ1 2026OLDER
Quantbot Technologies LP$2.4B AUM0.00%$34,1762.1KQ3 2025OLDER
UBS Group AG$666.3B AUM0.00%$6M612.0KQ1 2026OLDER
MORGAN STANLEY$1.67T AUM0.00%$14M1.23MQ1 2026OLDER
JANE STREET GROUP, LLC$777.2B AUM0.00%$5M439.6KQ4 2025OLDER
Rakuten Securities, Inc.$241M AUM0.00%$1,655100Q3 2025OLDER
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC$34.0B AUM0.00%$131,63714.1KQ1 2026OLDER
Squarepoint Ops LLC$85.1B AUM0.00%$295,99331.8KQ1 2026OLDER
BALYASNY ASSET MANAGEMENT L.P.$77.1B AUM0.00%$272,81723.5KQ4 2025OLDER
BNP PARIBAS FINANCIAL MARKETS$205.8B AUM0.00%$693,33474.5KQ1 2026OLDER
Mariner, LLC$85.7B AUM0.00%$221,73123.8KQ1 2026OLDER
HSBC HOLDINGS PLC$191.6B AUM0.00%$482,11250.6KQ1 2026OLDER
Caitong International Asset Management Co., Ltd$541M AUM0.00%$1,266136Q1 2026OLDER
Point72 Asset Management, L.P.$78.1B AUM0.00%$159,71317.2KQ1 2026OLDER
MILLENNIUM MANAGEMENT LLC$240.3B AUM0.00%$370,13839.8KQ1 2026OLDER
CITADEL ADVISORS LLC$618.5B AUM0.00%$926,93299.6KQ1 2026OLDER
CITIGROUP INC$234.5B AUM0.00%$272,67129.3KQ1 2026OLDER
GOLDMAN SACHS GROUP INC$870.9B AUM0.00%$928,35699.7KQ1 2026OLDER
Blue Trust, Inc.$8.7B AUM0.00%$8,761941Q1 2026OLDER
Invesco Ltd.$653.3B AUM0.00%$589,40763.3KQ1 2026OLDER
Stone House Investment Management, LLC$558M AUM0.00%$41945Q1 2026OLDER
JPMORGAN CHASE & CO$1.56T AUM0.00%$801,28448.4KQ3 2025OLDER
BlackRock, Inc.$5.72T AUM0.00%$3M288.3KQ1 2026OLDER
BANK OF AMERICA CORP /DE/$1.37T AUM0.00%$470,17450.5KQ1 2026OLDER
GEODE CAPITAL MANAGEMENT, LLC$1.61T AUM0.00%$522,61656.1KQ1 2026OLDER
Legal & General Group Plc$432.4B AUM0.00%$123,18013.2KQ1 2026OLDER
Mirae Asset Global Investments Co., Ltd.$299.3B AUM0.00%$8,341504Q3 2025OLDER
Smartleaf Asset Management LLC$2.8B AUM0.00%$58450Q4 2025OLDER
Larson Financial Group LLC$3.1B AUM0.00%$53546Q4 2025OLDER
BARCLAYS PLC$416.3B AUM0.00%$52,9655.7KQ1 2026OLDER
Steward Partners Investment Advisory, LLC$19.6B AUM0.00%$1,862200Q1 2026OLDER
OSAIC HOLDINGS, INC.$68.3B AUM0.00%$5,893633Q1 2026OLDER
DEUTSCHE BANK AG\$302.7B AUM0.00%$4,404473Q1 2026OLDER
ROYAL BANK OF CANADA$570.1B AUM0.00%$2,000251Q1 2026OLDER

Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.