CIAM
CHA

Caitong International Asset Management’s Chagee Holdings Ltd CHA Stock Holding History

Caitong International 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 		$1.27K Sell
136
-4,410
-97% -$49.4K ﹤0.01% 1357
2025
Q4 		$52.9K Buy
4,546
+4,457
+5,008% +$66.2K 0.01% 682
2025
Q3 		$1.47K Buy
+89
New +$1.93K ﹤0.01% 1417

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 $1.32B AUM 31.52% 1-Year Est. Return
TI
Trexquant Investment Stamford, Connecticut $13.9B AUM 31.98% 1-Year Est. Return

Caitong International Asset Management's CHA Position: Q1 2026 in Review

Caitong International Asset Management reduced its Chagee Holdings Ltd (CHA) stake by 97% in Q1 2026, selling an estimated $49.4K and leaving 136 shares worth $1.27K. The position accounts for ﹤0.01% of the portfolio, ranked #1357.

Caitong International Asset Management first reported a position in CHA in Q3 2025 and has held it in 3 quarters since. The position peaked at $52.9K in Q4 2025. 39 funds tracked by Wall St. Rank hold CHA as of Q1 2026.

  • Caitong International Asset Management held 136 shares of Chagee Holdings Ltd worth $1.27K as of Q1 2026.
  • Caitong International Asset Management sold 4,410 Chagee Holdings Ltd shares in Q1 2026, an estimated $49.4K.
  • Chagee Holdings Ltd made up ﹤0.01% of Caitong International Asset Management's portfolio in Q1 2026, its #1357 holding.
  • Caitong International Asset Management first reported a position in Chagee Holdings Ltd in Q3 2025 and has held it in 3 quarters since.
  • Caitong International Asset Management's Chagee Holdings Ltd position peaked at $52.9K in Q4 2025.
  • 39 funds tracked by Wall St. Rank held Chagee Holdings Ltd as of Q1 2026.

Based on Caitong International Asset Management's 13F filing for Q1 2026, filed 11 May 2026.