Hudson Bay Capital Management
CHA

Hudson Bay Capital Management’s Chagee Holdings Ltd CHA Stock Holding History

Hudson Bay 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
-179,772
Closed -$2.09M – 1644
2025
Q4 		$2.09M Buy
+179,772
New +$2.67M 0.01% 707
2025
Q3 		– Sell
-100,000
Closed -$2.61M – 1743
2025
Q2 		$2.61M Buy
+100,000
New +$3.07M 0.01% 727

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

Hudson Bay Capital Management's CHA Position: Q1 2026 in Review

Hudson Bay Capital Management sold out of Chagee Holdings Ltd (CHA) in Q1 2026, closing a stake of 179,772 shares — an estimated $2.09M sold.

Hudson Bay Capital Management first reported a position in CHA in Q2 2025 and held it in 2 quarters. The position peaked at $2.61M in Q2 2025. 39 funds tracked by Wall St. Rank hold CHA as of Q1 2026.

  • Hudson Bay Capital Management reported no remaining Chagee Holdings Ltd position as of Q1 2026 after selling out during the quarter.
  • Hudson Bay Capital Management sold 179,772 Chagee Holdings Ltd shares in Q1 2026, an estimated $2.09M.
  • Hudson Bay Capital Management first reported a position in Chagee Holdings Ltd in Q2 2025 and held it in 2 quarters.
  • Hudson Bay Capital Management's Chagee Holdings Ltd position peaked at $2.61M in Q2 2025.
  • 39 funds tracked by Wall St. Rank held Chagee Holdings Ltd as of Q1 2026.

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