Fosun International Ltd

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: 7,447,088 shares
Security Ownership %: 6.2%

Shares, Excluding Options vs Price

Value, Excluding Options

Fosun International Limited ownership in Chagee Holdings Ltd. Class A Ordinary Shares, par value US$0.0001 (CHA)

12 Feb 2026 - Fosun International Limited has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 7,447,088 shares of Chagee Holdings Ltd. Class A Ordinary Shares, par value US$0.0001 (CHA). This represents 6.2% ownership of the company. In their previous filing dated 14 Aug 2025, Fosun International Ltd had reported owning 7,446,439 shares, indicating an increase of +0.01%. .

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filing time
Fosun International Limited	6.2%	0%	$95,992,964	7,447,088	+649	+0.01%	$12.89	13G/A	31 Dec 2025	12 Feb 2026, 06:01
Fosun International Limited	6.2%		$205,149,394	7,446,439			$27.55	13G	30 Jun 2025	14 Aug 2025, 06:12

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	22%	+22%	$86,609,633	7,447,088	+7,408,691	+19295%	$11.63	Q4 2025
30 Sep 2025	0.24%	+0%	$635,470	38,397	+649	+1.7%	$16.55	Q3 2025
30 Jun 2025	0.33%	+0.33%	$985,600	37,748	+37,748	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.