Polymer Capital Management (HK) LTD
Position in CHA — Chagee Holdings Ltd.
CIK 1970465
HONG KONG, K3
Position in CHA
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$540,900
+$198,292 QoQ
Shares Held
45,000
+22.3% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#21
of 47 holders
Holding Since
Sep 2025
4 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, 2026Polymer Capital Management (HK) LTD holds $1,936,610 across 2 Restaurants names. CHA ranks #2 (27.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | YUMC |
Yum China Holdings, Inc.
|
34,150 | $1,395,710 | |
| 2 | CHA |
Chagee Holdings Ltd.
This page
|
45,000 | $540,900 |
All Filings in CHA
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $540,900 | 45,000 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $342,608 | 36,800 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $177,939 | 15,300 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $182,050 | 11,000 | Shares | Sole | 2025-11-14 | |
| No filing history on record for this holder in this stock. | ||||||