Caitong International Asset Management Co., Ltd
Position in CHA — Chagee Holdings Ltd.
CIK 1963355
HONG KONG, K3
Position in CHA
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$95,763
+$94,497 QoQ
Shares Held
7,967
+5758.1% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#36
of 47 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CHA Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Jun 30, 2026Caitong International Asset Management Co., Ltd holds $3,448,877 across 23 Restaurants names. CHA ranks #3 (2.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WEN |
Wendy's Co
|
366,309 | $3,036,701 | |
| 2 | SG |
Sweetgreen, Inc.
|
24,605 | $216,770 | |
| 3 | CHA |
Chagee Holdings Ltd.
This page
|
7,967 | $95,763 | |
| 4 | YUMC |
Yum China Holdings, Inc.
|
1,374 | $56,155 | |
| 5 | KRUS |
Kura Sushi USA, Inc.
|
349 | $20,088 | |
| 6 | PZZA |
Papa Johns International Inc
|
182 | $6,692 | |
| 7 | CNNE |
Cannae Holdings, Inc.
|
462 | $6,652 | |
| 8 | CAVA |
Cava Group, Inc.
|
30 | $2,354 |
All Filings in CHA
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $95,763 | 7,967 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $1,266 | 136 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $52,869 | 4,546 | Shares | Sole | 2026-03-04 | |
| 2025-09-30 | $1,472 | 89 | Shares | Sole | 2025-11-19 | |
| No filing history on record for this holder in this stock. | ||||||