Latest Period
Q1 2026
Security Snapshot
Chagee Holdings Ltd. - Class A Ordinary Shares, par value US$0.0001 (CHA) Institutional Ownership
CUSIP: 15743P104
13F Institutional Holders and Ownership History from Q2 2025 to Q1 2026
Institutions Reporting
39
Shares (Excl. Options)
14,574,866
Price
$9.31
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- Security type / class
- Equity / Class A Ordinary Shares, par value US$0.0001
- Symbol
- CHA on Nasdaq
- All holders as of 31 Mar 2026
- Q1 2026
- Total 13F shares
- 14,574,866
- Total 13F value
- $152,891,313
- Portfolio coverage rank
- 0%
- Share change
- -2,258,705
- Value change
- -$31,129,535
- Number of holders
- 39
- Shares outstanding
- 117,559,815
- SEC-reported price per share
- $10.18
Latest holder snapshot
5 signals
Issuer context
Names, identifiers, and filing context for this profile.
2 identity fields
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Key facts
- CHA - Chagee Holdings Ltd. - Class A Ordinary Shares, par value US$0.0001 is tracked under CUSIP 15743P104.
- 39 institutions reported positions in Q1 2026.
- 6 significant owners is listed from Schedule 13D/13G reporting.
Change
- Holder count moved from 46 to 39 between Q4 2025 and Q1 2026.
- SEC-reported value moved from $194,970,331 to $152,891,313.
Research use
- You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
- 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.
Evidence
Source: SEC Form 13F
Open SEC evidence
Latest holder context comes from 39 institutions filings for Q1 2026.
Security key
15743P104
Latest holder period
Q1 2026
13F holders
39
13D/G owners
6
CIK / CUSIP context first
Open Q1 2026 holders
CHA full holder history
Chagee Holdings Ltd. SEC filings
Chagee Holdings Ltd. company facts
Chagee Holdings Ltd. insider transactions
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 15743P104:
13D/G owners
Significant owners
Large-stake holder rows connected to Schedule 13D/G evidence.
Rows
6
Security
CHA
| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| Zhang Junjie | 51% | -3.4% | $1,264,853,176 | -$9,614,316 | 98,126,701 | -0.75% | Junjie Zhang | 31 Dec 2025 |
| XVC Fund II LP | 28% | $944,009,098 | 34,265,303 | Boyu Hu | 30 Jun 2025 | |||
| Beijing Qiushi Chenxing Consulting Center (Limited Partnership) | 15% | $417,392,937 | 17,837,305 | Yang Zhou | 30 Jun 2025 | |||
| Yin Dengfeng | 10% | $332,632,005 | 12,073,757 | Dengfeng Yin | 30 Jun 2025 | |||
| Fosun International Ltd | 6.2% | 0% | $95,992,964 | +$8,366 | 7,447,088 | +0.01% | Fosun International Limited | 31 Dec 2025 |
| COATUE MANAGEMENT LLC | 2.7% | -50% | $40,914,342 | -$38,670,000 | 3,174,115 | -49% | COATUE MANAGEMENT, LLC | 31 Dec 2025 |
As of 31 Mar 2026, 39 institutional investors reported holding 14,574,866 shares of Chagee Holdings Ltd. - Class A Ordinary Shares, par value US$0.0001 (CHA). This represents 12% of the company’s total 117,559,815 outstanding shares.
13F concentration
Top 25 institutional shareholders
Largest 13F positions for this security by reported shares and value.
Top holder share
12%
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| Fosun International Ltd | 6.3% | 7,408,691 | -0.52% | 24% | $86,163,076 |
| MARSHALL WACE, LLP | 1.6% | 1,889,576 | +306% | 0.02% | $17,591,954 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 0.94% | 1,105,958 | -44% | 0.01% | $10,296,469 |
| MORGAN STANLEY | 0.89% | 1,050,346 | -15% | 0% | $9,778,722 |
| Athos Capital Ltd | 0.54% | 634,615 | +337% | 1.8% | $5,908,000 |
| UBS Group AG | 0.52% | 612,044 | +127% | 0% | $5,698,130 |
| BlackRock, Inc. | 0.25% | 288,328 | +1179% | 0% | $2,684,333 |
| RENAISSANCE TECHNOLOGIES LLC | 0.23% | 269,700 | 0% | $2,510,907 | |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 0.16% | 189,059 | 0.13% | $1,760,139 | |
| Trexquant Investment LP | 0.14% | 168,335 | +86% | 0.01% | $1,567,199 |
| Empowered Funds, LLC | 0.11% | 130,098 | 0.01% | $1,211,212 | |
| GOLDMAN SACHS GROUP INC | 0.08% | 99,716 | -40% | 0% | $928,356 |
| CITADEL ADVISORS LLC | 0.08% | 99,563 | -64% | 0% | $926,932 |
| BNP PARIBAS FINANCIAL MARKETS | 0.06% | 74,472 | 0% | 0% | $693,334 |
| Invesco Ltd. | 0.05% | 63,309 | +410% | 0% | $589,407 |
| GEODE CAPITAL MANAGEMENT, LLC | 0.05% | 56,135 | +344% | 0% | $522,616 |
| HSBC HOLDINGS PLC | 0.04% | 50,642 | -16% | 0% | $482,112 |
| BANK OF AMERICA CORP /DE/ | 0.04% | 50,502 | +5267% | 0% | $470,174 |
| Y-Intercept (Hong Kong) Ltd | 0.04% | 45,880 | 0.01% | $427,143 | |
| MILLENNIUM MANAGEMENT LLC | 0.03% | 39,757 | +45% | 0% | $370,138 |
| Polymer Capital Management (HK) LTD | 0.03% | 36,800 | +141% | 0.05% | $342,608 |
| Engineers Gate Manager LP | 0.03% | 35,615 | -21% | 0% | $331,576 |
| Squarepoint Ops LLC | 0.03% | 31,793 | +5.6% | 0% | $295,993 |
| CITIGROUP INC | 0.02% | 29,288 | 0% | $272,671 | |
| Mariner, LLC | 0.02% | 23,816 | -37% | 0% | $221,731 |
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
4
Latest
Q1 2026
Rows shown
1-4 of 4
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q1 | 14,574,866 | $152,891,313 | -$31,129,535 | $9.31 | 39 |
| 2025 Q4 | 16,763,645 | $194,970,331 | +$49,242,096 | $11.63 | 46 |
| 2025 Q3 | 12,455,481 | $207,197,790 | +$10,672,818 | $16.55 | 38 |
| 2025 Q2 | 10,308,170 | $269,146,403 | +$264,895,403 | $26.11 | 42 |