CHA · Chagee Holdings Ltd.
$10.11
-0.16 (-1.56%)
At close · Aug 17
Market Cap
$1.93B
Shares
190.76M
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
10 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Moonvest ETF | — | 156,782 | $1,740,280 | 4.00% | Long | 2026-04-30 | |
| Fidelity Nasdaq Composite Index Fund | — | 56,135 | $716,283 | 0.00% | Long | 2026-05-31 | |
| Invesco Golden Dragon China ETF | — | 60,548 | $672,083 | 0.59% | Long | 2026-04-30 | |
| ActivePassive International Equity ETF | — | 20,644 | $263,417 | 0.03% | Long | 2026-05-31 | |
| Invesco Advantage International Fund | — | 2,223 | $24,675 | 0.04% | Long | 2026-04-30 | |
| Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF | — | 473 | $6,035 | 0.01% | Long | 2026-05-29 | |
| FlexShares Morningstar Emerging Markets Factor Tilt Index Fund | — | 368 | $4,085 | 0.00% | Long | 2026-04-30 | |
| BNY Mellon Emerging Markets Equity ETF | — | 16 | $178 | 0.00% | Long | 2026-04-30 | |
| 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 1–10 of 10 positions
Key facts
CIK
2013649
CUSIP
15743P104
13F (30d)
47 filings
46 filers
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