13F reference period
Q2 2026
Security Snapshot
Chagee Holdings Ltd. - Class A Ordinary Shares, par value US$0.0001 per share (CHA) Institutional Ownership
CUSIP: 15743P104
13F Institutional Holders and Ownership History from Q2 2025 to Q3 2026
Institutions Reporting
47
Shares (Excl. Options)
14.53M
Full value: 14,529,988 · shares · 30 Jun 2026Price
$12.02
The headline uses the Q2 2026 reference period after its reporting deadline. Available reports may still be incomplete or amended. Newer periods in the history table contain incoming reports and may be incomplete.
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- Security type / class
- Equity / Class A Ordinary Shares, par value US$0.0001 per share
- Symbol
- CHA on Nasdaq
- All holders as of 30 Jun 2026
- Q2 2026
- Total 13F shares
- 14,529,988
- Total 13F value
- $158,797,882
- Portfolio coverage rank
- 0%
- Share change
- +13,748
- Value change
- +$7,737,057
- Number of holders
- 47
- Shares outstanding
- 124,443,702
- SEC-reported price per share
- $12.52
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
Filing notes and source
Key facts
- CHA - Chagee Holdings Ltd. - Class A Ordinary Shares, par value US$0.0001 per share is tracked under CUSIP 15743P104.
- 47 institutions reported positions in Q2 2026.
- 6 significant owners is listed from Schedule 13D/13G reporting.
Change
- Holder count moved from 39 to 47 between Q1 2026 and Q2 2026.
- SEC-reported value moved from to
$152.89M
Full value: $152,891,313 · USD · 31 Mar 2026.$158.8M
Full value: $158,797,882 · USD · 30 Jun 2026
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 47 institutions filings for Q2 2026.
Security key
15743P104
13F reference period
Q2 2026
13F holders
47
13D/G owners
6
CIK / CUSIP context first
Open Q2 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 | 4.7% | -25% | $64,337,394 | -$17,580,574 | 5,848,854 | -21% | Fosun International Limited | 30 Jun 2026 |
| COATUE MANAGEMENT LLC | 2.7% | -50% | $40,914,342 | -$38,670,000 | 3,174,115 | -49% | COATUE MANAGEMENT, LLC | 31 Dec 2025 |
As of 30 Jun 2026,
47
institutional investors reported holding
shares of
Chagee Holdings Ltd. - Class A Ordinary Shares, par value US$0.0001 per share (CHA).
This represents
12%
of the company’s total
outstanding shares.
14.53M
Full value: 14,529,988 · shares · 30 Jun 2026124.44M
Full value: 124,443,702 · shares · Stored outstanding share count13F 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 | 4.7% | 5,848,854 | -21% | 13% | $54,452,831 |
| MARSHALL WACE, LLP | 1.5% | 1,810,441 | -4.2% | 0.02% | $21,761,501 |
| BlackRock, Inc. | 0.9% | 1,121,952 | +289% | 0% | $13,485,863 |
| MORGAN STANLEY | 0.78% | 975,440 | -7.1% | 0% | $11,724,789 |
| CITADEL ADVISORS LLC | 0.65% | 806,734 | +710% | 0.01% | $9,696,942 |
| Point72 Asset Management, L.P. | 0.59% | 734,651 | +4182% | 0.01% | $8,830,505 |
| Athos Capital Ltd | 0.51% | 634,615 | 0% | 2.7% | $7,628,000 |
| MILLENNIUM MANAGEMENT LLC | 0.42% | 518,507 | +1204% | 0% | $6,232,454 |
| STATE STREET CORP | 0.36% | 446,200 | 0% | $5,363,324 | |
| Empowered Funds, LLC | 0.22% | 271,174 | +108% | 0.02% | $3,259,511 |
| UBS Group AG | 0.21% | 265,846 | -57% | 0% | $3,195,469 |
| GOLDMAN SACHS GROUP INC | 0.13% | 165,872 | +66% | 0% | $1,993,781 |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 0.11% | 143,084 | -24% | 0.11% | $1,719,870 |
| BANK OF AMERICA CORP /DE/ | 0.09% | 112,723 | +123% | 0% | $1,354,931 |
| PINEBRIDGE INVESTMENTS ASIA LTD | 0.05% | 65,000 | 0.34% | $781,300 | |
| HSBC HOLDINGS PLC | 0.04% | 54,735 | +8.1% | 0% | $659,009 |
| Invesco Ltd. | 0.04% | 53,606 | -15% | 0% | $644,344 |
| Walleye Capital LLC | 0.04% | 53,286 | 0% | $640,498 | |
| CITIGROUP INC | 0.04% | 49,717 | +70% | 0% | $597,599 |
| GEODE CAPITAL MANAGEMENT, LLC | 0.04% | 47,289 | -16% | 0% | $568,413 |
| Polymer Capital Management (HK) LTD | 0.04% | 45,000 | +22% | 0.05% | $540,900 |
| Susquehanna Portfolio Strategies, LLC | 0.03% | 33,473 | 0.01% | $402,345 | |
| Engineers Gate Manager LP | 0.02% | 29,397 | -17% | 0% | $353,352 |
| ACADIAN ASSET MANAGEMENT LLC | 0.02% | 27,331 | 0% | $326,000 | |
| Schonfeld Strategic Advisors LLC | 0.02% | 25,519 | 0% | $306,737 |
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
6
Headline period
Q2 2026
Rows shown
1-6 of 6
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q3 | 230,049 | $2,691,572 | +$1,878,838 | $11.70 | 6 |
| 2026 Q2 | 14,529,988 | $158,797,882 | +$7,737,057 | $12.02 | 47 |
| 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 |