IQ EQ FUND MANAGEMENT (IRELAND) Ltd

Position in CHA — Chagee Holdings Ltd.

CIK 1620943 DUBLIN 2, L2

Position in CHA

as of Mar 31, 2026 · filed May 11, 2026 Compact

Position Value

$1,760,139

New position

Shares Held

189,059

first reported quarter

Ownership

0.151%

of shares outstanding

% of Portfolio

0.14%

of 13F equity value

Holder Rank

#9

of 39 holders

Holding Since

Mar 2026

1 quarter on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Consumer Cyclical · as of Mar 31, 2026

IQ EQ FUND MANAGEMENT (IRELAND) Ltd holds $11,661,908 across 2 Restaurants names. CHA ranks #2 (15.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)	Open
1	MCD	Mcdonalds Corp	31,860	$9,901,769
2	CHA	Chagee Holdings Ltd. This page	189,059	$1,760,139

1 filing row on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$1,760,139	189,059	—	Shares	Sole	2026-05-11
No filing history on record for this holder in this stock.