Vault-13

CHAGEE HLDGS LTD CHA

SPONSORED ADS · ADR · CUSIP 15743P104

47 institutional holders +8 vs Q1 2026
14,529,98814.5m shares reported held*
$158.8mreported value*
16 new 12 added 15 reduced 8 sold out net sold ≈ $539.4k (-44.9k shares)

* 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 ≈ $10.93.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

0204060Q2 25: 43Q3 25: 38Q4 25: 45Q1 26: 39Q2 26: 4747Q2 25Q3 25Q4 25Q1 26Q2 26
Numbers
QuarterHolders
Q2 202543
Q3 202538
Q4 202545
Q1 202639
Q2 202647

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
40040Q3 25: 28 bought or addedQ3 25: 27 cut or sold outQ3 25Q4 25: 30 bought or addedQ4 25: 23 cut or sold outQ4 25Q1 26: 25 bought or addedQ1 26: 29 cut or sold outQ1 26Q2 26: 28 bought or addedQ2 26: 23 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 20252827
Q4 20253023
Q1 20262529
Q2 20262823

Biggest buyers

BlackRock, Inc. Added +833,624+833.6k
Point72 Asset Management, L.P. Added +717,496+717.5k
CITADEL ADVISORS LLC Added +707,171+707.2k
MILLENNIUM MANAGEMENT LLC Added +478,750+478.8k
STATE STREET CORP New +446,200+446.2k
Empowered Funds, LLC Added +141,076+141.1k
GOLDMAN SACHS GROUP INC Added +66,156+66.2k
PINEBRIDGE INVESTMENTS ASIA LTD New +65,000+65.0k
BANK OF AMERICA CORP /DE/ Added +62,221+62.2k
Walleye Capital LLC New +53,286+53.3k

Biggest sellers

Fosun International Ltd Reduced -1,559,837-1.6m
SCHRODER INVESTMENT MANAGEMENT GROUP Sold out -1,105,958-1.1m
UBS Group AG Reduced -346,198-346.2k
RENAISSANCE TECHNOLOGIES LLC Reduced -247,000-247.0k
Trexquant Investment LP Reduced -153,441-153.4k
MARSHALL WACE, LLP Reduced -79,135-79.1k
MORGAN STANLEY Reduced -74,906-74.9k
BNP PARIBAS FINANCIAL MARKETS Reduced -58,626-58.6k
IQ EQ FUND MANAGEMENT (IRELAND) Ltd Reduced -45,975-46.0k
Y-Intercept (Hong Kong) Ltd Sold out -45,880-45.9k

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 since 1 Apr 2026

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 since 1 Apr 2026.

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Fosun International Ltd 12.20% of their portfolio HONG KONG, F4 5,848,8545.8m $54.5m $54.5m 12.20% Reduced -1.6m -1,559,837
2 MARSHALL WACE, LLP 0.02% of their portfolio LONDON, X0 1,810,4411.8m $21.8m $21.8m 0.02% Reduced -79.1k -79,135
3 BlackRock, Inc. 0.00% of their portfolio New York, NY 1,121,9521.1m $13.5m $13.5m 0.00% Added +833.6k +833,624
4 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 975,440975.4k $11.7m $11.7m 0.00% Reduced -74.9k -74,906
5 CITADEL ADVISORS LLC 0.01% of their portfolio MIAMI, FL 806,734806.7k $9.7m $9.7m 0.01% Added +707.2k +707,171
6 Point72 Asset Management, L.P. 0.01% of their portfolio STAMFORD, CT 734,651734.7k $8.8m $8.8m 0.01% Added +717.5k +717,496
7 Athos Capital Ltd 2.74% of their portfolio HONG KONG, K3 634,615634.6k $7.6m $7.6m 2.74% Unchanged
8 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 518,507518.5k $6.2m $6.2m 0.00% Added +478.8k +478,750
9 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 446,200446.2k $5.4m $5.4m 0.00% New
10 Empowered Funds, LLC 0.02% of their portfolio NEWTOWN SQUARE, PA 271,174271.2k $3.3m $3.3m 0.02% Added +141.1k +141,076
11 UBS Group AG 0.00% of their portfolio ZURICH, V8 265,846265.8k $3.2m $3.2m 0.00% Reduced -346.2k -346,198
12 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 165,872165.9k $2.0m $2.0m 0.00% Added +66.2k +66,156
13 IQ EQ FUND MANAGEMENT (IRELAND) Ltd 0.11% of their portfolio DUBLIN 2, L2 143,084143.1k $1.7m $1.7m 0.11% Reduced -46.0k -45,975
14 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 112,723112.7k $1.4m $1.4m 0.00% Added +62.2k +62,221
15 PINEBRIDGE INVESTMENTS ASIA LTD 0.27% of their portfolio HONG KONG, F4 65,00065.0k $781.3k $781.3k 0.27% New
16 HSBC HOLDINGS PLC 0.00% of their portfolio LONDON, X0 54,73554.7k $659.0k $659.0k 0.00% Added +4.1k +4,093
17 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 53,60653.6k $644.3k $644.3k 0.00% Reduced -9.7k -9,703
18 Walleye Capital LLC 0.00% of their portfolio NEW YORK, NY 53,28653.3k $640.5k $640.5k 0.00% New
19 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 49,71749.7k $597.6k $597.6k 0.00% Added +20.4k +20,429
20 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 47,28947.3k $568.4k $568.4k 0.00% Reduced -8.8k -8,846
21 Polymer Capital Management (HK) LTD 0.05% of their portfolio HONG KONG, K3 45,00045.0k $540.9k $540.9k 0.05% Added +8.2k +8,200
22 Susquehanna Portfolio Strategies, LLC 0.01% of their portfolio Bala Cynwyd, PA 33,47333.5k $402.3k $402.3k 0.01% New
23 Engineers Gate Manager LP 0.00% of their portfolio NEW YORK, NY 29,39729.4k $353.4k $353.4k 0.00% Reduced -6.2k -6,218
24 ACADIAN ASSET MANAGEMENT LLC 0.00% of their portfolio Boston, MA 27,33127.3k $326.0k $326.0k 0.00% New
25 Schonfeld Strategic Advisors LLC 0.00% of their portfolio NEW YORK, NY 25,51925.5k $306.7k $306.7k 0.00% New
26 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 22,70022.7k $272.9k $272.9k 0.00% Reduced -247.0k -247,000
27 Mariner, LLC 0.00% of their portfolio Overland Park, KS 22,38222.4k $269.0k $269.0k 0.00% Reduced -1.4k -1,434
28 FOX RUN MANAGEMENT, L.L.C. 0.04% of their portfolio GREENWICH, CT 21,00021.0k $252.4k $252.4k 0.04% New
29 Aberdeen Group plc 0.00% of their portfolio EDINBURGH, X0 20,96521.0k $252.0k $252.0k 0.00% New
30 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 15,84615.8k $190.5k $190.5k 0.00% Reduced -58.6k -58,626
31 TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio NEW YORK, NY 15,73215.7k $189.1k $189.1k 0.00% New
32 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 15,49815.5k $186.3k $186.3k 0.00% Added +9.8k +9,809
33 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 15,12215.1k $181.0k $181.0k 0.00% New
34 Trexquant Investment LP 0.00% of their portfolio STAMFORD, CT 14,89414.9k $179.0k $179.0k 0.00% Reduced -153.4k -153,441
35 HRT FINANCIAL LP 0.00% of their portfolio NEW YORK, NY 14,41614.4k $173.0k $173.0k 0.00% New
36 Caitong International Asset Management Co., Ltd 0.01% of their portfolio HONG KONG, K3 7,9678.0k $95.8k $95.8k 0.01% Added +7.8k +7,831
37 Arax Advisory Partners 0.00% of their portfolio NEW YORK, NY 632632 $7.6k $7.6k 0.00% New
38 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 531531 $6.4k $6.4k 0.00% Reduced -102 -102
39 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 473473 $5.7k $5.7k 0.00% Unchanged
40 KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 0.00% of their portfolio LOS ANGELES, CA 363363 $4.4k $4.4k 0.00% Reduced -13.8k -13,776
41 EverSource Wealth Advisors, LLC 0.00% of their portfolio BIRMINGHAM, AL 230230 $2.8k $2.8k 0.00% New
42 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 220220 $3.0k $3.0k 0.00% Reduced -31 -31
43 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 200200 $2.4k $2.4k 0.00% Unchanged
44 Quantbot Technologies LP 0.00% of their portfolio NEW YORK, NY 167167 $2.0k $2.0k 0.00% New
45 Silver Grove Financial Group, Inc. 0.00% of their portfolio ORCHARD PARK, NY 105105 $1.3k $1.3k 0.00% New
46 Quarry LP 0.00% of their portfolio NEW YORK, NY 5454 $649 $649 0.00% New
47 Stone House Investment Management, LLC 0.00% of their portfolio TUNKHANNOCK, PA 4545 $541 $541 0.00% Unchanged