AC
CHA

Athos Capital’s Chagee Holdings Ltd CHA Stock Holding History

Athos Capital’s Portfolio CHA Stock Details CHA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$7.63M Hold
634,615
– – 2.71% 11
2026
Q1 		$5.91M Buy
634,615
+489,383
+337% +$5.48M 1.82% 17
2025
Q4 		$1.69M Sell
145,232
-29,100
-17% -$432K 0.65% 19
2025
Q3 		$2.88M Buy
174,332
+11,532
+7% +$250K 1.81% 11
2025
Q2 		$4.25M Buy
+162,800
New +$4.99M 6.36% 3

Other funds holding CHA

FI
Fosun International Hong Kong, China $446M AUM 13.33% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
EF
Empowered Funds Havertown, Pennsylvania $19B AUM 51.73% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Athos Capital's CHA Position: Q2 2026 in Review

Athos Capital held its Chagee Holdings Ltd (CHA) position steady in Q2 2026 at 634,615 shares worth $7.63M. The position accounts for 2.71% of the portfolio, ranked #11.

Athos Capital first reported a position in CHA in Q2 2025 and has held it in 5 quarters since. 47 funds tracked by Wall St. Rank hold CHA as of Q2 2026.

  • Athos Capital held 634,615 shares of Chagee Holdings Ltd worth $7.63M as of Q2 2026.
  • Athos Capital left its Chagee Holdings Ltd share count unchanged in Q2 2026.
  • Chagee Holdings Ltd made up 2.71% of Athos Capital's portfolio in Q2 2026, its #11 holding.
  • Athos Capital first reported a position in Chagee Holdings Ltd in Q2 2025 and has held it in 5 quarters since.
  • 47 funds tracked by Wall St. Rank held Chagee Holdings Ltd as of Q2 2026.

Based on Athos Capital's 13F filing for Q2 2026, filed 13 Aug 2026.