Position in CHA
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$70,303,225
+$1,328,312 QoQ
Shares Held
5,848,854
-21.1% QoQ
Ownership
3.07%
of shares outstanding
% of Portfolio
19.17%
of 13F equity value
Holder Rank
#1
of 47 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in CHA Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Jun 30, 2026Fosun International Ltd holds $70,586,239 across 2 Restaurants names. CHA ranks #1 (99.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CHA |
Chagee Holdings Ltd.
This page
|
5,848,854 | $70,303,225 | |
| 2 | MCD |
Mcdonalds Corp
|
1,047 | $283,014 |
All Filings in CHA
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $70,303,225 | 5,848,854 | Shares | Sole | 2026-08-12 | |
| 2026-06-30 | $70,303,225 | 5,848,854 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $68,974,913 | 7,408,691 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $86,609,633 | 7,447,088 | Shares | Defined | 2026-02-11 | |
| 2025-12-31 | $86,609,633 | 7,447,088 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $635,470 | 38,397 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $194,426,522 | 7,446,439 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $985,600 | 37,748 | Shares | Defined | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||