Q2 2025 13F Holders as of 30 Jun 2025
-
Type / Class
-
Equity / Class A Ordinary Shares, par value US$0.0001
-
Shares outstanding
-
117,559,815
-
Total 13F shares
-
10,308,170
-
Share change
-
+10,145,370
-
Total reported value
-
$269,146,403
-
Price per share
-
$26.11
-
Number of holders
-
42
-
Value change
-
+$264,895,403
-
Number of buys
-
41
Institutional Holders of Chagee Holdings Ltd. - Class A Ordinary Shares, par value US$0.0001 (CHA) as of Q2 2025
As of 30 Jun 2025,
Chagee Holdings Ltd. - Class A Ordinary Shares, par value US$0.0001 (CHA) was held by
42 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
10,308,170 shares.
The largest 10 holders included
COATUE MANAGEMENT LLC, MARSHALL WACE, LLP, BARINGS LLC, Allianz Asset Management GmbH, UBS Group AG, MORGAN STANLEY, GOLDMAN SACHS GROUP INC, NORGES BANK, MY.Alpha Management HK Advisors Ltd, and Athos Capital Ltd.
This page lists
42
institutional shareholders reporting positions in this security
for the Q2 2025 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.