COATUE MANAGEMENT LLC

Holdings History for Chagee Holdings Ltd. - Class A Ordinary Shares, par value US$0.0001 (CHA)

Symbol: CHA on Nasdaq
Investment type: Equity / Class A Ordinary Shares, par value US$0.0001
Latest Disclosed Shares Owned: 3,174,115 shares
Security Ownership %: 2.7%

Shares, Excluding Options vs Price

Value, Excluding Options

COATUE MANAGEMENT, LLC ownership in Chagee Holdings Ltd. Class A Ordinary Shares, par value US$0.0001 (CHA)

17 Feb 2026 - COATUE MANAGEMENT, LLC has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 3,174,115 shares of Chagee Holdings Ltd. Class A Ordinary Shares, par value US$0.0001 (CHA). This represents 2.7% ownership of the company. In their previous filing dated 14 Aug 2025, COATUE MANAGEMENT LLC had reported owning 6,174,115 shares, indicating a decrease of +49%. .

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filing time
COATUE MANAGEMENT, LLC	2.7%	-50%	$40,914,342	3,174,115	-3,000,000	-49%	$12.89	13G/A	31 Dec 2025	17 Feb 2026, 16:39
Coatue Management, L.L.C.	5.2%		$170,096,868	6,174,115			$27.55	13G	30 Jun 2025	14 Aug 2025, 17:10

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.09%	-0.09%	$36,914,957	3,174,115	-3,000,000	-49%	$11.63	Q4 2025
30 Sep 2025	0.25%	0%	$102,181,603	6,174,115	0		$16.55	Q3 2025
30 Jun 2025	0.45%	+0.45%	$161,206,143	6,174,115	+6,174,115	NEW	$26.11	Q2 2025

* 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.