Vault-13

CHAGEE HLDGS LTD CHA

SPONSORED ADS · ADR · CUSIP 15743P104

43 institutional holders
10,308,17010.3m shares reported held*
$269.1mreported value*

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $26.11.

Biggest buyers

COATUE MANAGEMENT LLC New +6,174,115+6.2m
MARSHALL WACE, LLP New +527,151+527.2k
BARINGS LLC New +432,851+432.9k
Allianz Asset Management GmbH New +422,589+422.6k
UBS Group AG New +315,172+315.2k
MORGAN STANLEY New +252,291+252.3k
GOLDMAN SACHS GROUP INC New +194,302+194.3k
MY.Alpha Management HK Advisors Ltd New +177,416+177.4k
Athos Capital Ltd New +162,800+162.8k
Franchise Capital Ltd New +157,457+157.5k

Biggest sellers

None

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
Zhang Junjie 13G · exempt (held before listing) -1.8 pts · filed 2026-02-13 51.4% -1.8 pts 98.1m 2026-02-13
XVC Fund II LP 13G · exempt (held before listing) new · filed 2025-08-13 28.4% new 34.3m 2025-08-13
Beijing Qiushi Chenxing Consulting Center (Limited Partnersh 13G · exempt (held before listing) new · filed 2025-08-28 14.8% new 17.8m 2025-08-28
Yin Dengfeng 13G · exempt (held before listing) new · filed 2025-08-14 10.0% new 12.1m 2025-08-14

Fell to 5% or below in the last year: Fosun International Ltd (4.7%, 2026-08-12), COATUE MANAGEMENT LLC (2.7%, 2026-02-17)

Insider purchases and sales in Q2 2025

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

None reported in Q2 2025.

Holders, Q2 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 COATUE MANAGEMENT LLC 0.45% of their portfolio New York, NY 6,174,1156.2m $161.2m $161.2m 0.45% New
2 MARSHALL WACE, LLP 0.02% of their portfolio LONDON, X0 527,151527.2k $13.8m $13.8m 0.02% New
3 BARINGS LLC 0.26% of their portfolio CHARLOTTE, NC 432,851432.9k $11.3m $11.3m 0.26% New
4 Allianz Asset Management GmbH 0.01% of their portfolio MUNICH, 2M 422,589422.6k $11.0m $11.0m 0.01% New
5 UBS Group AG 0.00% of their portfolio ZURICH, V8 315,172315.2k $8.2m $8.2m 0.00% New
6 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 252,291252.3k $6.6m $6.6m 0.00% New
7 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 194,302194.3k $5.1m $5.1m 0.00% New
8 NORGES BANK 0.00% of their portfolio OSLO, Q8 193,404193.4k $5.0m $5.0m 0.00% Not comparable
9 MY.Alpha Management HK Advisors Ltd 3.44% of their portfolio HONG KONG, K3 177,416177.4k $4.6m $4.6m 3.44% New
10 Athos Capital Ltd 6.42% of their portfolio HONG KONG, K3 162,800162.8k $4.3m $4.3m 6.42% New
11 Franchise Capital Ltd 2.14% of their portfolio GRAND CAYMAN, E9 157,457157.5k $4.1m $4.1m 2.14% New
12 Long Corridor Asset Management Ltd 1.18% of their portfolio HONG KONG, K3 125,000125.0k $3.3m $3.3m 1.18% New
13 Ghisallo Capital Management LLC 0.08% of their portfolio BOSTON, MA 120,000120.0k $3.1m $3.1m 0.08% New
14 Verition Fund Management LLC 0.02% of their portfolio GREENWICH, CT 117,398117.4k $3.1m $3.1m 0.02% New
15 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 107,500107.5k $2.8m $2.8m 0.00% New
16 Hudson Bay Capital Management LP 0.02% of their portfolio STAMFORD, CT 100,000100.0k $2.6m $2.6m 0.02% New
17 AIA Group Ltd 0.05% of their portfolio HONG KONG, K3 91,78491.8k $2.4m $2.4m 0.05% New
18 Taikang Asset Management (Hong Kong) Co Ltd 0.24% of their portfolio HONG KONG, K3 70,00070.0k $1.8m $1.8m 0.24% New
19 LBP AM SA 0.02% of their portfolio Paris, I0 62,00062.0k $1.6m $1.6m 0.02% New
20 DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.00% of their portfolio FRANKFURT AM MAIN, 2M 54,20054.2k $1.4m $1.4m 0.00% New
21 MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC 0.32% of their portfolio SAN FRANCISCO, CA 53,65653.7k $1.4m $1.4m 0.32% New
22 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 46,97147.0k $1.2m $1.2m 0.00% New
23 Schonfeld Strategic Advisors LLC 0.01% of their portfolio NEW YORK, NY 43,84143.8k $1.1m $1.1m 0.01% New
24 Fosun International Ltd 0.27% of their portfolio HONG KONG, F4 37,74837.7k $985.6k $985.6k 0.27% New
25 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 34,46734.5k $899.9k $899.9k 0.00% New
26 Balyasny Asset Management L.P. 0.00% of their portfolio Chicago, IL 32,60532.6k $851.3k $851.3k 0.00% New
27 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 32,36732.4k $845.1k $845.1k 0.00% New
28 Infini Capital Management Ltd 0.45% of their portfolio CENTRAL, K3 26,08826.1k $681.2k $681.2k 0.45% New
29 Ovata Capital Management Ltd 0.13% of their portfolio HONG KONG, K3 22,50022.5k $587.5k $587.5k 0.13% New
30 Walleye Capital LLC 0.01% of their portfolio NEW YORK, NY 22,50022.5k $587.5k $587.5k 0.01% New
31 KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 0.00% of their portfolio LOS ANGELES, CA 21,20921.2k $553.8k $553.8k 0.00% New
32 GF FUND MANAGEMENT CO. LTD. 0.01% of their portfolio GUANGZHOU, F4 17,80017.8k $464.8k $464.8k 0.01% New
33 RWC Asset Management LLP 0.02% of their portfolio LONDON, X0 11,36711.4k $296.8k $296.8k 0.02% New
34 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 9,5969.6k $250.6k $250.6k 0.00% New
35 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 8,8828.9k $231.9k $231.9k 0.00% New
36 China Universal Asset Management Co., Ltd. 0.02% of their portfolio SHANGHAI, F4 7,8187.8k $204.1k $204.1k 0.02% New
37 FACTORIAL MANAGEMENT Ltd 3.88% of their portfolio HONG KONG, K3 6,8206.8k $178.1k $178.1k 3.88% New
38 SG Americas Securities, LLC 0.00% of their portfolio NEW YORK, NY 6,6726.7k $174.0k $174.0k 0.00% New
39 FEDERATED HERMES, INC. 0.00% of their portfolio PITTSBURGH, PA 6,6006.6k $172.3k $172.3k 0.00% New
40 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 995995 $26.0k $26.0k 0.00% New
41 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 200200 $5.2k $5.2k 0.00% New
42 Rakuten Securities, Inc. 0.00% of their portfolio TOKYO, M0 3838 $992 $992 0.00% New
43 CONCOURSE FINANCIAL GROUP SECURITIES, INC. — of their portfolio BIRMINGHAM, AL 00 $0 $0 — New