Security key
15743P104
Chagee Holdings Ltd. - Class A Ordinary Shares, par value US$0.0001 (CHA)
CUSIP: 15743P104
Q2 2025 13F Holders as of 30 Jun 2025
- Security type / class
- Equity / Class A Ordinary Shares, par value US$0.0001
- Total 13F shares
- 10,308,170
- Total 13F value
- $269,146,403
- Share change
- +10,145,370
- SEC-reported price per share
- $26.11
- Number of holders
- 42
- Value change
- +$264,895,403
- Number of buys
- 41
- Shares outstanding
- 117,559,815
Holder snapshot
5 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q2 2025
Institutions
42
Top holders
10
CHA full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2025
Chagee Holdings Ltd. SEC filings
Chagee Holdings Ltd. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 15743P104
Recent filing periods:
Ownership snapshot
Top reported holders of CHA - Chagee Holdings Ltd. - Class A Ordinary Shares, par value US$0.0001 (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
XVC Fund II LP
Disclosed value leader
XVC Fund II LP
Comparable rows
3/3
Latest evidence
30 Jun 2025
13D/G
Lead comparable stake: 28%
13D/G row: XVC Fund II LP
Quick read
XVC Fund II LP leads the comparable SEC ownership view at 28%.
3 of 3 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens XVC Fund II LP's linked filing trail.
Comparable ownership
Top 3
XVC Fund II LP
28%
Beijing Qiushi Chenxing Consultin...
15%
Dengfeng Yin
10%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-3 of 3 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| XVC Fund II LP |
13D/G
Boyu Hu
|
28%
|
$944,009,098
34,265,303 shares
|
$0 | 30 Jun 2025 |
| Beijing Qiushi Chenxing Consulting Center (Limited Partnership) |
13D/G
Yang Zhou
|
15%
|
$417,392,937
17,837,305 shares
|
$0 | 30 Jun 2025 |
| Dengfeng Yin |
13D/G
|
10%
|
$332,632,005
12,073,757 shares
|
$0 | 30 Jun 2025 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q2 2025
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
42
Shares
10,308,170
Rows available
42
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q2 2025 vs Q4 2025 Across Filers
Q4 2025 holders
46
Q2 2025 holders
42
Holder diff
-4
| Investor | Q4 2025 Shares | Q2 2025 Shares | Share Diff | Share Chg % | Q4 2025 value | Q2 2025 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend