CHAGEE HLDGS LTD CHA
SPONSORED ADS · ADR · CUSIP 15743P104
- SectorConsumer discretionary
- IndustryRetail-Eating & Drinking Places
- FilingsSEC EDGAR
* 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 ≈ $16.63.
Trends to Q3 2025
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q2 2025 | 43 |
| Q3 2025 | 38 |
Biggest buyers
| SCHRODER INVESTMENT MANAGEMENT GROUP | New | +2.8m |
| MORGAN STANLEY | Added | +680.2k |
| UBS Group AG | Added | +669.6k |
| HSBC HOLDINGS PLC | New | +120.9k |
| RENAISSANCE TECHNOLOGIES LLC | New | +109.8k |
| BlackRock, Inc. | New | +94.0k |
| XTX Topco Ltd | New | +70.0k |
| BARCLAYS PLC | New | +59.1k |
| JPMORGAN CHASE & CO | Added | +47.4k |
| OMERS ADMINISTRATION Corp | New | +22.4k |
Biggest sellers
| MARSHALL WACE, LLP | Sold out | -527.2k |
| BARINGS LLC | Sold out | -432.9k |
| Allianz Asset Management GmbH | Sold out | -422.6k |
| MY.Alpha Management HK Advisors Ltd | Sold out | -177.4k |
| Verition Fund Management LLC | Sold out | -117.4k |
| Hudson Bay Capital Management LP | Sold out | -100.0k |
| AIA Group Ltd | Sold out | -91.8k |
| CITADEL ADVISORS LLC | Reduced | -86.2k |
| Taikang Asset Management (Hong Kong) Co Ltd | Sold out | -70.0k |
| LBP AM SA | Sold out | -62.0k |
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.
| Holder | Stake |
|---|---|
| Zhang Junjie 13G · exempt (held before listing) -1.8 pts · filed 2026-02-13 | 51.4% |
| XVC Fund II LP 13G · exempt (held before listing) new · filed 2025-08-13 | 28.4% |
| Beijing Qiushi Chenxing Consulting Center (Limited Partnersh 13G · exempt (held before listing) new · filed 2025-08-28 | 14.8% |
| Yin Dengfeng 13G · exempt (held before listing) new · filed 2025-08-14 | 10.0% |
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 Q3 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 Q3 2025.
Holders, Q3 2025
| Manager | Shares | Change |
|---|---|---|
| COATUE MANAGEMENT LLC 0.25% of their portfolio | 6.2m $102.2m | Unchanged |
| SCHRODER INVESTMENT MANAGEMENT GROUP 0.04% of their portfolio | 2.8m $46.2m | New |
| UBS Group AG 0.00% of their portfolio | 984.8k $16.3m | Added +669.6k |
| MORGAN STANLEY 0.00% of their portfolio | 932.5k $15.4m | Added +680.2k |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 199.2k $3.3m | Added +4.9k |
| Athos Capital Ltd 1.87% of their portfolio | 174.3k $2.9m | Added +11.5k |
| Franchise Capital Ltd 1.13% of their portfolio | 157.5k $2.6m | Unchanged |
| HSBC HOLDINGS PLC 0.00% of their portfolio | 120.9k $2.0m | New |
| Ghisallo Capital Management LLC 0.06% of their portfolio | 120.0k $2.0m | Unchanged |
| RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio | 109.8k $1.8m | New |
| BlackRock, Inc. 0.00% of their portfolio | 94.0k $1.6m | New |
| XTX Topco Ltd 0.06% of their portfolio | 70.0k $1.2m | New |
| Long Corridor Asset Management Ltd 0.45% of their portfolio | 66.3k $1.1m | Reduced -58.7k |
| BARCLAYS PLC 0.00% of their portfolio | 59.1k $978.2k | New |
| Rakuten Investment Management, Inc. 0.01% of their portfolio | 56.2k $2.0m | First filing |
| MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC 0.21% of their portfolio | 53.7k $888.0k | Unchanged |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 48.4k $801.3k | Added +47.4k |
| Fosun International Ltd 0.24% of their portfolio | 38.4k $635.5k | Added +649 |
| Ovata Capital Management Ltd 0.09% of their portfolio | 27.5k $455.1k | Added +5.0k |
| Infini Capital Management Ltd 0.39% of their portfolio | 24.0k $397.2k | Reduced -2.1k |
| OMERS ADMINISTRATION Corp 0.00% of their portfolio | 22.4k $370.7k | New |
| HIMENSION CAPITAL (SINGAPORE) PTE. LTD. 0.02% of their portfolio | 21.8k $360.6k | New |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 0.00% of their portfolio | 21.4k $353.4k | Added +144 |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 21.2k $351.7k | Reduced -86.2k |
| Engineers Gate Manager LP 0.00% of their portfolio | 18.8k $311.5k | New |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 18.8k $311.3k | New |
| MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio | 14.8k $244.4k | Reduced -17.6k |
| Invesco Ltd. 0.00% of their portfolio | 13.1k $216.0k | New |
| Virtu Financial LLC 0.01% of their portfolio | 11.9k $197.0k | New |
| Polymer Capital Management (HK) LTD 0.03% of their portfolio | 11.0k $182.1k | New |
| Quantbot Technologies LP 0.00% of their portfolio | 2.1k $34.2k | New |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 1.6k $26.0k | New |
| Quarry LP 0.00% of their portfolio | 756 $12.5k | New |
| Mirae Asset Global Investments Co., Ltd. 0.00% of their portfolio | 504 $8.3k | New |
| Steward Partners Investment Advisory, LLC 0.00% of their portfolio | 200 $3.3k | Unchanged |
| Rakuten Securities, Inc. 0.00% of their portfolio | 100 $1.7k | Added +62 |
| Caitong International Asset Management Co., Ltd 0.00% of their portfolio | 89 $1.5k | New |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 79 $1.3k | New |