IEFM
CHA

IQ EQ Fund Management’s Chagee Holdings Ltd CHA Stock Holding History

IQ EQ Fund 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
Q2 		$1.72M Sell
143,084
-45,975
-24% -$500K 0.11% 160
2026
Q1 		$1.76M Buy
+189,059
New +$2.12M 0.13% 151

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
AC
Athos Capital Hong Kong $282M AUM 11.4% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
EF
Empowered Funds Havertown, Pennsylvania $19B AUM 51.73% 1-Year Est. Return

IQ EQ Fund Management's CHA Position: Q2 2026 in Review

IQ EQ Fund Management reduced its Chagee Holdings Ltd (CHA) stake by 24% in Q2 2026, selling an estimated $500K and leaving 143,084 shares worth $1.72M. The position accounts for 0.11% of the portfolio, ranked #160.

IQ EQ Fund Management first reported a position in CHA in Q1 2026 and has held it in 2 quarters since. The position peaked at $1.76M in Q1 2026. 47 funds tracked by Wall St. Rank hold CHA as of Q2 2026.

  • IQ EQ Fund Management held 143,084 shares of Chagee Holdings Ltd worth $1.72M as of Q2 2026.
  • IQ EQ Fund Management sold 45,975 Chagee Holdings Ltd shares in Q2 2026, an estimated $500K.
  • Chagee Holdings Ltd made up 0.11% of IQ EQ Fund Management's portfolio in Q2 2026, its #160 holding.
  • IQ EQ Fund Management first reported a position in Chagee Holdings Ltd in Q1 2026 and has held it in 2 quarters since.
  • IQ EQ Fund Management's Chagee Holdings Ltd position peaked at $1.76M in Q1 2026.
  • 47 funds tracked by Wall St. Rank held Chagee Holdings Ltd as of Q2 2026.

Based on IQ EQ Fund Management's 13F filing for Q2 2026, filed 31 Jul 2026.