Chagee Holdings Ltd.-ADRCHA

13F holders, Q2 2025 (June 30)
42holders
3famous investors
$26.11avg. 13F price*

At the end of Q2 2025, 42 institutions reported holding Chagee Holdings Ltd.-ADR (CHA) in their 13F filings. The largest holders were Coatue Management ($161.2M), Marshall Wace, LLP ($13.8M) and Barings LLC ($11.3M). 3 famous investors held it, including Philippe Laffont (0.4% of Coatue Management's portfolio), Ken Griffin (0.0% of Citadel Advisors's portfolio) and Israel Englander (0.0% of Millennium Management's portfolio).

Company
Chagee Holdings Ltd.-ADR
CUSIP
15743P104
Latest filing quarter
Q2 2026

History

Number of 13F holders

01020304050 Q2 2025: 42Q2 2025Q3 2025: 38Q3 2025Q4 2025: 45Q4 2025Q1 2026: 39Q1 2026Q2 2026: 47Q2 2026

Total Exit/New Position Q2 2025

InstitutionsTotal Value
New Positions42$269.0M
Exits0$0

Ownership 42 holders

Coatue Management 0.45% New 6,174,115 $161.2M
Marshall Wace, LLP 0.02% New 527,151 $13.8M
Barings LLC 0.27% New 432,851 $11.3M
Allianz Asset Management GmbH 0.01% New 422,589 $11.0M
UBS Group AG 0.00% New 315,172 $8.2M
Morgan Stanley 0.00% New 252,291 $6.6M
Goldman Sachs Group Inc. 0.00% New 194,302 $5.1M
Norges Bank 0.00% New 193,404 $5.0M
MY.Alpha Management HK Advisors Ltd 3.44% New 177,416 $4.6M
Athos Capital Ltd 6.59% New 162,800 $4.3M
Franchise Capital Ltd 2.14% New 157,457 $4.1M
Long Corridor Asset Management Ltd 1.61% New 125,000 $3.3M
Ghisallo Capital Management LLC 0.08% New 120,000 $3.1M
Verition Fund Management LLC 0.02% New 117,398 $3.1M
Citadel Advisors 0.00% New 107,500 $2.8M
Hudson Bay Capital Management LP 0.02% New 100,000 $2.6M
AIA Group Ltd 0.05% New 91,784 $2.4M
Taikang Asset Management (Hong Kong) Co Ltd 0.24% New 70,000 $1.8M
LBP Am SA 0.02% New 62,000 $1.6M
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.00% New 54,200 $1.4M
Matthews International Capital Management LLC 0.32% New 53,656 $1.4M
Russell Investments Group, Ltd. 0.00% New 46,971 $1.2M
Schonfeld Strategic Advisors LLC 0.01% New 43,841 $1.1M
Fosun International Ltd 0.28% New 37,748 $986K
Citigroup Inc. 0.00% New 34,467 $900K
Balyasny Asset Management L.P. 0.00% New 32,605 $851K
Millennium Management 0.00% New 32,367 $845K
Infini Capital Management Ltd 0.46% New 26,088 $681K
Ovata Capital Management Ltd 0.13% New 22,500 $587K
Walleye Capital LLC 0.01% New 22,500 $587K
Kayne Anderson Rudnick Investment Management LLC 0.00% New 21,209 $554K
GF Fund Management Co. LTD. 0.01% New 17,800 $465K
RWC Asset Management LLP 0.02% New 11,367 $297K
Deutsche Bank AG 0.00% New 9,596 $251K
Geode Capital Management, LLC 0.00% New 8,882 $232K
China Universal Asset Management Co., Ltd. 0.02% New 7,818 $204K
FACTORIAL MANAGEMENT Ltd 8.09% — 6,820 $178K
SG Americas Securities, LLC 0.00% New 6,672 $174K
Federated Hermes, Inc. 0.00% New 6,600 $172K
JPMorgan Chase & Co. 0.00% New 995 $26K
Steward Partners Investment Advisory, LLC 0.00% New 200 $5K
Rakuten Securities, Inc. 0.00% New 38 $992

"% of holder's portfolio" is CHA's weight in each manager's 13F, not the share of Chagee Holdings Ltd.-ADR the manager owns.