Position in CHA
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$1,719,869
-$40,270 QoQ
Shares Held
143,084
-24.3% QoQ
Ownership
0.075%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#13
of 47 holders
Holding Since
Mar 2026
2 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CHA Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Jun 30, 2026IQ EQ FUND MANAGEMENT (IRELAND) Ltd holds $11,972,727 across 2 Restaurants names. CHA ranks #2 (14.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
37,930 | $10,252,858 | |
| 2 | CHA |
Chagee Holdings Ltd.
This page
|
143,084 | $1,719,869 |
All Filings in CHA
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2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,719,869 | 143,084 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | $1,760,139 | 189,059 | Shares | Sole | 2026-05-11 | |
| No filing history on record for this holder in this stock. | ||||||