Chagee Holdings Ltd. - Class A ordinary shares, par value US$0.0001 per share (CHA) Institutional Ownership

13F Institutional Holders and Ownership History from Q2 2025 to Q3 2025

Type / Class
Equity / Class A ordinary shares, par value US$0.0001 per share
Symbol
CHA on Nasdaq
Shares outstanding
120,522,331
Price per share
$13.71
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares
12,455,481
Total reported value
$207,197,790
% of total 13F portfolios
0%
Share change
+2,091,080
Value change
+$10,672,818
Number of holders
38
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Significant Owners of Chagee Holdings Ltd. - Class A ordinary shares, par value US$0.0001 per share (CHA) based on Schedule 13D/G filings

Filer Ownership Change % Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
Zhang Junjie 53% $2,723,939,441 98,872,575 Junjie Zhang 30 Jun 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% $205,149,394 7,446,439 Fosun International Limited 30 Jun 2025
COATUE MANAGEMENT LLC 5.2% $170,096,868 6,174,115 Coatue Management, L.L.C. 30 Jun 2025

As of 30 Sep 2025, 38 institutional investors reported holding 12,455,481 shares of Chagee Holdings Ltd. - Class A ordinary shares, par value US$0.0001 per share (CHA). This represents 10% of the company’s total 120,522,331 outstanding shares.

Top 25 Institutional Shareholders

The largest institutional shareholders of Chagee Holdings Ltd. - Class A ordinary shares, par value US$0.0001 per share (CHA) together control 10% of the company’s outstanding shares — a level of ownership often associated with strong institutional conviction and long‑term capital commitment.

Institution Ownership % Shares Held Share Change % Portfolio % Holdings Value
COATUE MANAGEMENT LLC 5.1% 6,174,115 0% 0.25% $102,181,603
SCHRODER INVESTMENT MANAGEMENT GROUP 2.3% 2,788,524 0.04% $46,150,073
UBS Group AG 0.82% 984,755 +212% 0% $16,297,695
MORGAN STANLEY 0.77% 932,491 +270% 0% $15,432,726
GOLDMAN SACHS GROUP INC 0.17% 199,218 +2.5% 0% $3,297,058
Athos Capital Ltd 0.14% 174,332 +7.1% 1.9% $2,885,000
Franchise Capital Ltd 0.13% 157,457 0% 1.1% $2,605,913
HSBC HOLDINGS PLC 0.1% 120,904 0% $2,011,843
Ghisallo Capital Management LLC 0.1% 120,000 0% 0.07% $1,986,000
RENAISSANCE TECHNOLOGIES LLC 0.09% 109,800 0% $1,817,190
BlackRock, Inc. 0.08% 93,957 0% $1,554,988
XTX Topco Ltd 0.06% 70,004 0.06% $1,158,566
Long Corridor Asset Management Ltd 0.06% 66,300 -47% 0.45% $1,097,265
BARCLAYS PLC 0.05% 59,105 0% $978,188
Rakuten Investment Management, Inc. 0.05% 56,231 0% 0.01% $1,979,893
MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC 0.04% 53,656 0% 0.21% $888,007
Fosun International Ltd 0.03% 38,397 +1.7% 0.24% $635,470
Ovata Capital Management Ltd 0.02% 27,500 +22% 0.09% $455,125
JPMORGAN CHASE & CO 0.02% 24,208 +2333% 0% $400,642
Infini Capital Management Ltd 0.02% 24,000 -8% 0.39% $397,200
OMERS ADMINISTRATION Corp 0.02% 22,400 0% $370,720
HIMENSION CAPITAL (SINGAPORE) PTE. LTD. 0.02% 21,786 0.02% $360,558
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 0.02% 21,353 +0.68% 0% $353,407
CITADEL ADVISORS LLC 0.02% 21,250 -80% 0% $351,688
Engineers Gate Manager LP 0.02% 18,819 0% $311,454

Institutional Holders of Chagee Holdings Ltd. - Class A ordinary shares, par value US$0.0001 per share (CHA) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (Median) Investors
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