Q3 2025 13F Holders as of 30 Sep 2025
-
Type / Class
-
Equity / Class A ordinary shares, par value US$0.0001 per share
-
Shares outstanding
-
120,522,331
-
Total 13F shares
-
12,455,481
-
Share change
-
+2,091,080
-
Total reported value
-
$207,197,790
-
Price per share
-
$16.55
-
Number of holders
-
38
-
Value change
-
+$10,672,818
-
Number of buys
-
28
-
Number of sells
-
28
Institutional Holders of Chagee Holdings Ltd. - Class A ordinary shares, par value US$0.0001 per share (CHA) as of Q3 2025
As of 30 Sep 2025,
Chagee Holdings Ltd. - Class A ordinary shares, par value US$0.0001 per share (CHA) was held by
38 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
12,455,481 shares.
The largest 10 holders included
COATUE MANAGEMENT LLC, SCHRODER INVESTMENT MANAGEMENT GROUP, UBS Group AG, MORGAN STANLEY, GOLDMAN SACHS GROUP INC, Athos Capital Ltd, Franchise Capital Ltd, HSBC HOLDINGS PLC, Ghisallo Capital Management LLC, and RENAISSANCE TECHNOLOGIES LLC.
This page lists
38
institutional shareholders reporting positions in this security
for the Q3 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.