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
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 $399M AUM 16.11% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
IEFM
IQ EQ Fund Management Dublin 2, Ireland $1.32B AUM 31.52% 1-Year Est. Return
TI
Trexquant Investment Stamford, Connecticut $13.9B AUM 31.98% 1-Year Est. Return
EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return

Athos Capital's CHA Position: Q1 2026 in Review

Athos Capital increased its Chagee Holdings Ltd (CHA) stake by 337% in Q1 2026, buying an estimated $5.48M and bringing the position to 634,615 shares worth $5.91M. The position accounts for 1.82% of the portfolio, ranked #17.

Athos Capital first reported a position in CHA in Q2 2025 and has held it in 4 quarters since. 39 funds tracked by Wall St. Rank hold CHA as of Q1 2026.

  • Athos Capital held 634,615 shares of Chagee Holdings Ltd worth $5.91M as of Q1 2026.
  • Athos Capital bought 489,383 Chagee Holdings Ltd shares in Q1 2026, an estimated $5.48M.
  • Chagee Holdings Ltd made up 1.82% of Athos Capital's portfolio in Q1 2026, its #17 holding.
  • Athos Capital first reported a position in Chagee Holdings Ltd in Q2 2025 and has held it in 4 quarters since.
  • 39 funds tracked by Wall St. Rank held Chagee Holdings Ltd as of Q1 2026.

Based on Athos Capital's 13F filing for Q1 2026, filed 13 May 2026.