Millennium Management
CHA

Millennium Management’s Chagee Holdings Ltd CHA Stock Holding History

Millennium 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 		$370K Buy
39,757
+12,245
+45% +$137K ﹤0.01% 4918
2025
Q4 		$320K Buy
27,512
+12,747
+86% +$189K ﹤0.01% 5226
2025
Q3 		$244K Sell
14,765
-17,602
-54% -$382K ﹤0.01% 5446
2025
Q2 		$845K Buy
+32,367
New +$992K ﹤0.01% 4534

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

Millennium Management's CHA Position: Q1 2026 in Review

Millennium Management increased its Chagee Holdings Ltd (CHA) stake by 45% in Q1 2026, buying an estimated $137K and bringing the position to 39,757 shares worth $370K. The position accounts for ﹤0.01% of the portfolio, ranked #4918.

Millennium Management first reported a position in CHA in Q2 2025 and has held it in 4 quarters since. The position peaked at $845K in Q2 2025. 39 funds tracked by Wall St. Rank hold CHA as of Q1 2026.

  • Millennium Management held 39,757 shares of Chagee Holdings Ltd worth $370K as of Q1 2026.
  • Millennium Management bought 12,245 Chagee Holdings Ltd shares in Q1 2026, an estimated $137K.
  • Chagee Holdings Ltd made up ﹤0.01% of Millennium Management's portfolio in Q1 2026, its #4918 holding.
  • Millennium Management first reported a position in Chagee Holdings Ltd in Q2 2025 and has held it in 4 quarters since.
  • Millennium Management's Chagee Holdings Ltd position peaked at $845K in Q2 2025.
  • 39 funds tracked by Wall St. Rank held Chagee Holdings Ltd as of Q1 2026.

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