GCM
CHA

Ghisallo Capital Management’s Chagee Holdings Ltd CHA Stock Holding History

Ghisallo Capital 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
-120,000
Closed -$1.4M – 300
2025
Q4 		$1.4M Hold
120,000
– – 0.06% 171
2025
Q3 		$1.99M Hold
120,000
– – 0.07% 179
2025
Q2 		$3.13M Buy
+120,000
New +$3.68M 0.08% 135

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
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AC
Athos Capital Hong Kong $282M AUM 11.4% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 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 $17B AUM 39.66% 1-Year Est. Return

Ghisallo Capital Management's CHA Position: Q1 2026 in Review

Ghisallo Capital Management sold out of Chagee Holdings Ltd (CHA) in Q1 2026, closing a stake of 120,000 shares — an estimated $1.4M sold.

Ghisallo Capital Management first reported a position in CHA in Q2 2025 and held it in 3 quarters. The position peaked at $3.13M in Q2 2025. 39 funds tracked by Wall St. Rank hold CHA as of Q1 2026.

  • Ghisallo Capital Management reported no remaining Chagee Holdings Ltd position as of Q1 2026 after selling out during the quarter.
  • Ghisallo Capital Management sold 120,000 Chagee Holdings Ltd shares in Q1 2026, an estimated $1.4M.
  • Ghisallo Capital Management first reported a position in Chagee Holdings Ltd in Q2 2025 and held it in 3 quarters.
  • Ghisallo Capital Management's Chagee Holdings Ltd position peaked at $3.13M in Q2 2025.
  • 39 funds tracked by Wall St. Rank held Chagee Holdings Ltd as of Q1 2026.

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