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 ≈ $10.93.
Trends to Q2 2026
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q2 2025 | 43 |
| Q3 2025 | 38 |
| Q4 2025 | 45 |
| Q1 2026 | 39 |
| Q2 2026 | 47 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q3 2025 | 28 | 27 |
| Q4 2025 | 30 | 23 |
| Q1 2026 | 25 | 29 |
| Q2 2026 | 28 | 23 |
Biggest buyers
| BlackRock, Inc. | Added | +833.6k |
| Point72 Asset Management, L.P. | Added | +717.5k |
| CITADEL ADVISORS LLC | Added | +707.2k |
| MILLENNIUM MANAGEMENT LLC | Added | +478.8k |
| STATE STREET CORP | New | +446.2k |
| Empowered Funds, LLC | Added | +141.1k |
| GOLDMAN SACHS GROUP INC | Added | +66.2k |
| PINEBRIDGE INVESTMENTS ASIA LTD | New | +65.0k |
| BANK OF AMERICA CORP /DE/ | Added | +62.2k |
| Walleye Capital LLC | New | +53.3k |
Biggest sellers
| Fosun International Ltd | Reduced | -1.6m |
| SCHRODER INVESTMENT MANAGEMENT GROUP | Sold out | -1.1m |
| UBS Group AG | Reduced | -346.2k |
| RENAISSANCE TECHNOLOGIES LLC | Reduced | -247.0k |
| Trexquant Investment LP | Reduced | -153.4k |
| MARSHALL WACE, LLP | Reduced | -79.1k |
| MORGAN STANLEY | Reduced | -74.9k |
| BNP PARIBAS FINANCIAL MARKETS | Reduced | -58.6k |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | Reduced | -46.0k |
| Y-Intercept (Hong Kong) Ltd | Sold out | -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.
| 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 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
| Manager | Shares | Change |
|---|---|---|
| Fosun International Ltd 12.20% of their portfolio | 5.8m $54.5m | Reduced -1.6m |
| MARSHALL WACE, LLP 0.02% of their portfolio | 1.8m $21.8m | Reduced -79.1k |
| BlackRock, Inc. 0.00% of their portfolio | 1.1m $13.5m | Added +833.6k |
| MORGAN STANLEY 0.00% of their portfolio | 975.4k $11.7m | Reduced -74.9k |
| CITADEL ADVISORS LLC 0.01% of their portfolio | 806.7k $9.7m | Added +707.2k |
| Point72 Asset Management, L.P. 0.01% of their portfolio | 734.7k $8.8m | Added +717.5k |
| Athos Capital Ltd 2.74% of their portfolio | 634.6k $7.6m | Unchanged |
| MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio | 518.5k $6.2m | Added +478.8k |
| STATE STREET CORP 0.00% of their portfolio | 446.2k $5.4m | New |
| Empowered Funds, LLC 0.02% of their portfolio | 271.2k $3.3m | Added +141.1k |
| UBS Group AG 0.00% of their portfolio | 265.8k $3.2m | Reduced -346.2k |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 165.9k $2.0m | Added +66.2k |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd 0.11% of their portfolio | 143.1k $1.7m | Reduced -46.0k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 112.7k $1.4m | Added +62.2k |
| PINEBRIDGE INVESTMENTS ASIA LTD 0.27% of their portfolio | 65.0k $781.3k | New |
| HSBC HOLDINGS PLC 0.00% of their portfolio | 54.7k $659.0k | Added +4.1k |
| Invesco Ltd. 0.00% of their portfolio | 53.6k $644.3k | Reduced -9.7k |
| Walleye Capital LLC 0.00% of their portfolio | 53.3k $640.5k | New |
| CITIGROUP INC 0.00% of their portfolio | 49.7k $597.6k | Added +20.4k |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 47.3k $568.4k | Reduced -8.8k |
| Polymer Capital Management (HK) LTD 0.05% of their portfolio | 45.0k $540.9k | Added +8.2k |
| Susquehanna Portfolio Strategies, LLC 0.01% of their portfolio | 33.5k $402.3k | New |
| Engineers Gate Manager LP 0.00% of their portfolio | 29.4k $353.4k | Reduced -6.2k |
| ACADIAN ASSET MANAGEMENT LLC 0.00% of their portfolio | 27.3k $326.0k | New |
| Schonfeld Strategic Advisors LLC 0.00% of their portfolio | 25.5k $306.7k | New |
| RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio | 22.7k $272.9k | Reduced -247.0k |
| Mariner, LLC 0.00% of their portfolio | 22.4k $269.0k | Reduced -1.4k |
| FOX RUN MANAGEMENT, L.L.C. 0.04% of their portfolio | 21.0k $252.4k | New |
| Aberdeen Group plc 0.00% of their portfolio | 21.0k $252.0k | New |
| BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio | 15.8k $190.5k | Reduced -58.6k |
| TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio | 15.7k $189.1k | New |
| BARCLAYS PLC 0.00% of their portfolio | 15.5k $186.3k | Added +9.8k |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 15.1k $181.0k | New |
| Trexquant Investment LP 0.00% of their portfolio | 14.9k $179.0k | Reduced -153.4k |
| HRT FINANCIAL LP 0.00% of their portfolio | 14.4k $173.0k | New |
| Caitong International Asset Management Co., Ltd 0.01% of their portfolio | 8.0k $95.8k | Added +7.8k |
| Arax Advisory Partners 0.00% of their portfolio | 632 $7.6k | New |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 531 $6.4k | Reduced -102 |
| DEUTSCHE BANK AG\ 0.00% of their portfolio | 473 $5.7k | Unchanged |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 0.00% of their portfolio | 363 $4.4k | Reduced -13.8k |
| EverSource Wealth Advisors, LLC 0.00% of their portfolio | 230 $2.8k | New |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 220 $3.0k | Reduced -31 |
| Steward Partners Investment Advisory, LLC 0.00% of their portfolio | 200 $2.4k | Unchanged |
| Quantbot Technologies LP 0.00% of their portfolio | 167 $2.0k | New |
| Silver Grove Financial Group, Inc. 0.00% of their portfolio | 105 $1.3k | New |
| Quarry LP 0.00% of their portfolio | 54 $649 | New |
| Stone House Investment Management, LLC 0.00% of their portfolio | 45 $541 | Unchanged |