Chagee Holdings Ltd.-ADRCHA

13F holders, Q3 2025 (September 30)
38holders −4
19new positions
23sold out
4famous investors
$16.64avg. 13F price*

At the end of Q3 2025, 38 institutions reported holding Chagee Holdings Ltd.-ADR (CHA) in their 13F filings, down 4 from Q2 2025. 19 opened new positions and 23 sold out. The largest holders were Coatue Management ($102.2M), Schroder Investment Management Group ($46.2M) and UBS Group AG ($16.3M). 4 famous investors held it, including Philippe Laffont (0.3% of Coatue Management's portfolio), Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio) and Ken Griffin (0.0% of Citadel Advisors'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 → Q3 2025

InstitutionsTotal Value
New Positions19$55.7M
Exits23$60.3M

All 13F filers, Q2 2025 → Q3 2025: 4,760,452 shares bought and 2,475,968 shares sold, net +2,284,484 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 38 holders

Coatue Management 0.25% No change 6,174,115 $102.2M
Schroder Investment Management Group 0.04% New 2,788,524 $46.2M
UBS Group AG 0.00% Add +212.4% 984,755 $16.3M
Morgan Stanley 0.00% Add +269.6% 932,491 $15.4M
Goldman Sachs Group Inc. 0.00% Add +2.5% 199,218 $3.3M
Athos Capital Ltd 1.87% Add +7.1% 174,332 $2.9M
Franchise Capital Ltd 1.13% No change 157,457 $2.6M
HSBC Holdings PLC 0.00% New 120,904 $2.0M
Ghisallo Capital Management LLC 0.07% No change 120,000 $2.0M
Rakuten Investment Management, Inc. 0.01% — 56,231 $2.0M
Renaissance Technologies 0.00% New 109,800 $1.8M
BlackRock, Inc. 0.00% New 93,957 $1.6M
XTX Topco Ltd 0.06% New 70,004 $1.2M
Long Corridor Asset Management Ltd 0.55% Reduce -47.0% 66,300 $1.1M
Barclays PLC 0.00% New 59,105 $978K
Matthews International Capital Management LLC 0.21% No change 53,656 $888K
Fosun International Ltd 0.24% Add +1.7% 38,397 $635K
Ovata Capital Management Ltd 0.09% Add +22.2% 27,500 $455K
JPMorgan Chase & Co. 0.00% Add +2333.0% 24,208 $401K
Infini Capital Management Ltd 0.40% Reduce -8.0% 24,000 $397K
OMERS ADMINISTRATION Corp 0.00% New 22,400 $371K
Himension Capital (singapore) Pte. LTD. 0.02% New 21,786 $361K
Kayne Anderson Rudnick Investment Management LLC 0.00% Add +0.7% 21,353 $353K
Citadel Advisors 0.00% Reduce -80.2% 21,250 $352K
Engineers Gate Manager LP 0.00% New 18,819 $311K
Jane Street Group, LLC 0.00% New 18,812 $311K
Millennium Management 0.00% Reduce -54.4% 14,765 $244K
Invesco Ltd. 0.00% New 13,051 $216K
Virtu Financial LLC 0.01% New 11,911 $197K
Polymer Capital Management (HK) LTD 0.03% New 11,000 $182K
Quantbot Technologies LP 0.00% New 2,065 $34K
Royal Bank of Canada 0.00% New 1,587 $26K
Quarry LP 0.00% New 756 $13K
Mirae Asset Global Investments Co., Ltd. 0.00% New 504 $8K
Steward Partners Investment Advisory, LLC 0.00% No change 200 $3K
Rakuten Securities, Inc. 0.00% Add +163.2% 100 $2K
Caitong International Asset Management Co., Ltd 0.00% New 89 $1K
Bank of America Corp. 0.00% New 79 $1K

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