CHA
Chagee Holdings Ltd.Company with tickers: CHA
CIK
2013649
CUSIP
15743P104
Shares Outstanding
125,489,219
13F Activity (30d)
4 filings
3 filers
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding CHA
7 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Fidelity Nasdaq Composite Index Fund | — | 12,644 | $138,199 | 0.00% | Long | 2026-02-28 | |
| ActivePassive International Equity ETF | — | 4,928 | $53,863 | 0.01% | Long | 2026-02-28 | |
| Goldman Sachs MarketBeta Total International Equity ETF | — | 2,724 | $29,773 | 0.00% | Long | 2026-02-27 | |
| Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF | — | 545 | $5,957 | 0.01% | Long | 2026-02-27 | |
| Goldman Sachs MarketBeta Emerging Markets Equity ETF | — | 233 | $2,547 | 0.00% | Long | 2026-02-28 | |
| TIFF MULTI-ASSET FUND | — | 856 | $7,969 | 0.00% | Short | 2026-03-31 | |
| Blackstone Alternative Multi-Strategy Fund | — | 1,000 | $9,310 | 0.00% | Short | 2026-03-31 |
Showing 1–7 of 7 positions