CHA · Chagee Holdings Ltd.

$10.81 +0.19 (+1.79%) At close · Aug 21

Market Cap

$2.06B

190.76M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Quarter:

Holders: 47

Total Value: $174,650,429

Total Shares: 14,529,988

Institutional Ownership Trend

5 quarters

Holder Concentration

Across 47 13F filers · Δ vs Mar 31, 2026

Top Holder

40.3%

−10.6 pts

Top 5

72.7%

−10.2 pts

Top 10

90.6%

−2.8 pts

HHI

1,989

Moderately concentrated−923

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: +8

Institutional value: +28.7%

Shares held: -0.3%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega BlackRock, Inc.	+833,624	1,121,952
Large Point72 Asset Management, L.P.	+717,496	734,651
Mega CITADEL ADVISORS LLC	+707,171	806,734
Mega MILLENNIUM MANAGEMENT LLC	+478,750	518,507
Large Empowered Funds, LLC	+141,076	271,174

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Small Fosun International Ltd	−1,559,837	5,848,854
Mega UBS Group AG	−346,198	265,846
Large RENAISSANCE TECHNOLOGIES LLC	−247,000	22,700
Large Trexquant Investment LP	−153,441	14,894
Large MARSHALL WACE, LLP	−79,135	1,810,441

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega STATE STREET CORP	446,200	$5,363,324
Micro PINEBRIDGE INVESTMENTS ASIA LTD	65,000	$781,300
Large Walleye Capital LLC	53,286	$640,497
Mid Susquehanna Portfolio Strategies, LLC	33,473	$402,345
Large ACADIAN ASSET MANAGEMENT LLC	27,331	$328,518

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mega SCHRODER INVESTMENT MANAGEMENT GROUP	1,105,958	$10,296,468
Mid Y-Intercept (Hong Kong) Ltd	45,880	$427,142
Large Squarepoint Ops LLC	31,793	$295,992
Mid Virtu Financial LLC	22,081	$205,574
Large Verition Fund Management LLC	15,564	$144,900

Filter: New 16 Increased 12 Reduced 15 Sold out 8 Unchanged 4

Showing 47 of 47

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

Fosun International Ltd

$70,303,225

40.25%

5,848,854

MARSHALL WACE, LLP

$21,761,500

12.46%

1,810,441

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Marshall Wace North America L.P. joint	1,759,382	$21,147,771	97.2%	Other
MARSHALL WACE ASIA Ltd	51,059	$613,729	2.8%	Other

BlackRock, Inc.

$13,485,860

7.72%

1,121,952

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE	43,533	$523,266	3.9%	Sole
BlackRock Asset Management Canada Ltd	4,895	$58,837	0.4%	Sole
BLACKROCK (SINGAPORE) LTD.	311,363	$3,742,583	27.8%	Sole
BlackRock Asset Management North Asia Ltd	248,927	$2,992,102	22.2%	Sole
BlackRock Investment Management, LLC	65,867	$791,721	5.9%	Sole
BlackRock Institutional Trust Company, N.A.	262,900	$3,160,058	23.4%	Sole
BlackRock Investment Management (UK) Ltd.	165,467	$1,988,913	14.7%	Sole
BlackRock (Netherlands) B.V.	19,000	$228,380	1.7%	Sole

MORGAN STANLEY

$11,724,787

6.71%

975,440

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO INTERNATIONAL PLC	1,005	$12,080	0.1%	Defined
MORGAN STANLEY & CO. LLC	327	$3,930	0.0%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	971,112	$11,672,766	99.6%	Defined
MORGAN STANLEY SMITH BARNEY LLC	1,200	$14,424	0.1%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	1,796	$21,587	0.2%	Defined

CITADEL ADVISORS LLC

$9,696,942

5.55%

806,734

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	110,073	$1,323,077	13.6%	Defined
Held directly	696,661	$8,373,865	86.4%	Defined

Point72 Asset Management, L.P.

$8,830,505

5.06%

734,651

Athos Capital Ltd

$7,628,072

4.37%

634,615

MILLENNIUM MANAGEMENT LLC

$6,232,454

3.57%

518,507

STATE STREET CORP

$5,363,324

3.07%

446,200

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STATE STREET GLOBAL ADVISORS LIMITED	446,200	$5,363,324	100.0%	Defined

Empowered Funds, LLC

$3,259,511

1.87%

271,174

UBS Group AG

$3,195,468

1.83%

265,846

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	850	$10,217	0.3%	Defined
UBS AG	173,295	$2,083,005	65.2%	Defined
UBS Switzerland AG	91,700	$1,102,234	34.5%	Defined
UBS Securities LLC	1	$12	0.0%	Defined

GOLDMAN SACHS GROUP INC

$1,993,781

1.14%

165,872

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	165,872	$1,993,781	100.0%	Defined

IQ EQ FUND MANAGEMENT (IRELAND) Ltd

$1,719,869

0.98%

143,084

BANK OF AMERICA CORP /DE/

$1,354,930

0.78%

112,723

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	112,723	$1,354,930	100.0%	Defined

PINEBRIDGE INVESTMENTS ASIA LTD

$781,300

0.45%

65,000

HSBC HOLDINGS PLC

$657,914

0.38%

54,735

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
HSBC BANK PLC	54,735	$657,914	100.0%	Defined

Invesco Ltd.

$644,344

0.37%

53,606

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Invesco Capital Management LLC	53,606	$644,344	100.0%	Defined

Walleye Capital LLC

$640,497

0.37%

53,286

CITIGROUP INC

$597,597

0.34%

49,717

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citibank, N.A. joint	2,326	$27,958	4.7%	Defined
Citigroup Financial Products Inc. joint	47,391	$569,639	95.3%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$568,413

0.33%

47,289

Polymer Capital Management (HK) LTD

$540,900

0.31%

45,000

Susquehanna Portfolio Strategies, LLC

$402,345

0.23%

33,473

Engineers Gate Manager LP

$353,351

0.20%

29,397

ACADIAN ASSET MANAGEMENT LLC

$328,518

0.19%

27,331

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	27,331	$328,518	100.0%	Defined

Schonfeld Strategic Advisors LLC

$306,738

0.18%

25,519

RENAISSANCE TECHNOLOGIES LLC

$272,854

0.16%

22,700

Mariner, LLC

$269,031

0.15%

22,382

FOX RUN MANAGEMENT, L.L.C.

$252,420

0.14%

21,000

Aberdeen Group plc

$251,999

0.14%

20,965

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
abrdn Investments Ltd	20,965	$251,999	100.0%	Defined

BNP PARIBAS ARBITRAGE, SA

$190,468

0.11%

15,846

TWO SIGMA INVESTMENTS, LP

$189,098

0.11%

15,732

BARCLAYS PLC

$186,285

0.11%

15,498

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	15,498	$186,285	100.0%	Defined

JPMORGAN CHASE & CO

$181,766

0.10%

15,122

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
JPMorgan Chase Bank, N.A.	15,122	$181,766	100.0%	Defined

Trexquant Investment LP

$179,025

0.10%

14,894

HRT FINANCIAL LP

$173,280

0.10%

14,416

Caitong International Asset Management Co., Ltd

$95,763

0.05%

7,967

Arax Advisory Partners

$7,596

0.00%

632

OSAIC HOLDINGS, INC.

$6,382

0.00%

531

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	531	$6,382	100.0%	Defined

DEUTSCHE BANK AG\

$5,685

0.00%

473

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
DBX Advisors LLC	473	$5,685	100.0%	Defined

KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC

$4,363

0.00%

363

EverSource Wealth Advisors, LLC

$2,763

0.00%

230

ROYAL BANK OF CANADA

$2,644

0.00%

220

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC Dominion Securities Inc.	220	$2,644	100.0%	Defined

Steward Partners Investment Advisory, LLC

$2,404

0.00%

200

Quantbot Technologies LP

$2,007

0.00%

167

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	167	$2,007	100.0%	Sole

Silver Grove Financial Group, Inc.

$1,262

0.00%

105

Quarry LP

$649

0.00%

Stone House Investment Management, LLC

$540

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Schroder Investment Management (Hong Kong) Limited	901,245	$8,390,590	81.5%	Sole
Schroder Investment Management (Singapore) Ltd.	204,713	$1,905,878	18.5%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	31,793	$295,992	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Virtu Americas LLC	22,081	$205,574	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Legal & General Investment Management Ltd	13,189	$122,789	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	363	$3,379	100.0%	Defined

Key facts CIK 2013649 CUSIP 15743P104 13F (30d) 48 filings 47 filers Visit website Investor relations