Centiva Capital’s Chagee Holdings Ltd CHA Stock Holding History

Centiva 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	–	Sell	-35,537	Closed	-$413K	–	2094
2025 Q4	$413K	Buy	+35,537	New	+$528K	﹤0.01%	772

Other funds holding CHA

Fosun International Hong Kong, China $399M AUM 16.11% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Athos Capital Hong Kong $324M AUM 16.62% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Centiva Capital's CHA Position: Q1 2026 in Review

Centiva Capital sold out of Chagee Holdings Ltd (CHA) in Q1 2026, closing a stake of 35,537 shares — an estimated $413K sold.

Centiva Capital first reported a position in CHA in Q4 2025 and held it in 1 quarter. The position peaked at $413K in Q4 2025. 39 funds tracked by Wall St. Rank hold CHA as of Q1 2026.

Centiva Capital reported no remaining Chagee Holdings Ltd position as of Q1 2026 after selling out during the quarter.
Centiva Capital sold 35,537 Chagee Holdings Ltd shares in Q1 2026, an estimated $413K.
Centiva Capital first reported a position in Chagee Holdings Ltd in Q4 2025 and held it in 1 quarter.
Centiva Capital's Chagee Holdings Ltd position peaked at $413K in Q4 2025.
39 funds tracked by Wall St. Rank held Chagee Holdings Ltd as of Q1 2026.

Based on Centiva Capital's 13F filing for Q1 2026, filed 14 May 2026.