Balyasny Asset Management
CHA

Balyasny Asset Management’s Chagee Holdings Ltd CHA Stock Holding History

Balyasny Asset Management’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 		– Sell
-23,458
Closed -$273K – 3660
2025
Q4 		$273K Buy
+23,458
New +$348K ﹤0.01% 2765
2025
Q3 		– Sell
-32,605
Closed -$851K – 3544
2025
Q2 		$851K Buy
+32,605
New +$1,000K ﹤0.01% 2098

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
AC
Athos Capital Hong Kong $324M AUM 16.62% 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 $1.57B AUM 40.42% 1-Year Est. Return
TI
Trexquant Investment Stamford, Connecticut $13.9B AUM 31.98% 1-Year Est. Return

Balyasny Asset Management's CHA Position: Q1 2026 in Review

Balyasny Asset Management sold out of Chagee Holdings Ltd (CHA) in Q1 2026, closing a stake of 23,458 shares — an estimated $273K sold.

Balyasny Asset Management first reported a position in CHA in Q2 2025 and held it in 2 quarters. The position peaked at $851K in Q2 2025. 39 funds tracked by Wall St. Rank hold CHA as of Q1 2026.

  • Balyasny Asset Management reported no remaining Chagee Holdings Ltd position as of Q1 2026 after selling out during the quarter.
  • Balyasny Asset Management sold 23,458 Chagee Holdings Ltd shares in Q1 2026, an estimated $273K.
  • Balyasny Asset Management first reported a position in Chagee Holdings Ltd in Q2 2025 and held it in 2 quarters.
  • Balyasny Asset Management's Chagee Holdings Ltd position peaked at $851K in Q2 2025.
  • 39 funds tracked by Wall St. Rank held Chagee Holdings Ltd as of Q1 2026.

Based on Balyasny Asset Management's 13F filing for Q1 2026, filed 15 May 2026.