CHA · Chagee Holdings Ltd. · Held by Funds
Market Cap
$2.20B
Shares
190.76M
Volume · Oct 5
629.33K
Avg daily vol (3M)
807.85K
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding CHA
8 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Moonvest ETF | MNVT | 280,046 | $3,150,518 | 4.57% | Long | 2026-07-31 | |
| Fidelity Nasdaq Composite Index Fund | FNCMX | 56,135 | $716,283 | 0.00% | Long | 2026-05-31 | |
| Invesco Golden Dragon China ETF | PGJ | 52,784 | $593,820 | 0.60% | Long | 2026-07-31 | |
| ActivePassive International Equity ETF | APIE | 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 | EMCR | 473 | $6,035 | 0.01% | Long | 2026-05-29 | |
| Blackstone Alternative Multi-Strategy Fund | — | 1,700 | $20,434 | 0.00% | Short | 2026-06-30 | |
| TIFF MULTI-ASSET FUND | — | 48,640 | $584,653 | -0.04% | Short | 2026-06-30 |
Showing 1–8 of 8 positions