Chagee Holdings Ltd (CHA)

Currency in USD
17.16
+0.15(+0.88%)
Closed·
17.22+0.06(+0.35%)
·

Ownership

Ownership Overview

Type
Common Stock Held% of Shares OutstandingMarket Value
Mutual Funds & ETFs
546.37K0.29%9.26M
Other Institutional Investors
111.16M59.84%1.88B
Public Companies & Retail Investors
74.04M39.86%1.26B
Total
185.75M100.00%3.15B

Top Institutional Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
XVC18.45%NaNNaN
XVC Fund II LP11.92%NaNNaN
Shenzhen Congbi Qiushi Invesment Management Co., Ltd.9.60%NaNNaN
Qingdao Qiushi Chenxing Venture Capital Fund II4.09%NaNNaN
Fosun International Holdings Ltd.3.99%NaNNaN
Coatue Management, L.L.C.3.32%NaNNaN
Qanttea LP2.66%NaNNaN
Ningbo Meishan Bonded Port Area Aikesi Solution Investment Partnership (L.P.)2.50%NaNNaN
Putian Aikesi Coordinate Investment Partnership (Limited Partnership)0.78%NaNNaN
XVC SSF II LP0.59%NaNNaN

Top Mutual Fund Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
Government Pension Fund Global0.26%NaNNaN
PACE Select Advisors Trust - PACE International Emerging Markets Equity Investments0.01%NaN371.00
Matthews International Funds - Matthews China Small Companies Fund0.01%NaN323.00
Fidelity Concord Street Trust - Fidelity Nasdaq Composite Index Fund0.00%NaN150.00
The Oberweis Funds - Oberweis China Opportunities Fund0.00%NaN119.00
Federated Hermes Insurance Series - Federated Hermes Managed Volatility Fund II0.00%NaN61.00
Federated Hermes Equity Funds - Federated Hermes Prudent Bear Fund0.00%NaN51.00
Matthews International Funds - Matthews China Discovery Active ETF0.00%698.0012.00
FlexShares Trust - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund0.00%368.006.00
Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Emerging Markets Equity ETF0.00%257.004.00
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