Caitong International Asset Management Co., Ltd
Position in CHA — Chagee Holdings Ltd.
CIK 1963355
HONG KONG, K3
Position in CHA
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$1,266
-$51,603 QoQ
Shares Held
136
-97.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#38
of 39 holders
Holding Since
Sep 2025
3 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in CHA Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Mar 31, 2026Caitong International Asset Management Co., Ltd holds $4,503,830 across 24 Restaurants names. CHA ranks #14 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CMG |
Chipotle Mexican Grill Inc
|
37,103 | $1,187,667 | |
| 2 | WING |
Wingstop Inc.
|
6,171 | $956,319 | |
| 3 | SBUX |
Starbucks Corp
|
8,888 | $796,275 | |
| 4 | YUMC |
Yum China Holdings, Inc.
|
12,123 | $591,359 | |
| 5 | DRI |
Darden Restaurants Inc
|
1,423 | $278,964 | |
| 6 | TXRH |
Texas Roadhouse, Inc.
|
921 | $152,093 | |
| 7 | BH-A |
Biglari Holdings Inc.
|
82 | $142,900 | |
| 8 | CAKE |
Cheesecake Factory Inc
|
2,541 | $139,119 |
All Filings in CHA
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||