OAC
CHA

OMERS Administration Corp’s Chagee Holdings Ltd CHA Stock Holding History

OMERS Administration Corp’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
2025
Q4 		– Sell
-22,400
Closed -$371K – 1390
2025
Q3 		$371K Buy
+22,400
New +$486K ﹤0.01% 825

Other funds holding CHA

FI
Fosun International Hong Kong, China $399M AUM 16.11% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 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
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

OMERS Administration Corp's CHA Position: Q4 2025 in Review

OMERS Administration Corp sold out of Chagee Holdings Ltd (CHA) in Q4 2025, closing a stake of 22,400 shares — an estimated $371K sold.

OMERS Administration Corp first reported a position in CHA in Q3 2025 and held it in 1 quarter. The position peaked at $371K in Q3 2025. 45 funds tracked by Wall St. Rank hold CHA as of Q4 2025.

  • OMERS Administration Corp reported no remaining Chagee Holdings Ltd position as of Q4 2025 after selling out during the quarter.
  • OMERS Administration Corp sold 22,400 Chagee Holdings Ltd shares in Q4 2025, an estimated $371K.
  • OMERS Administration Corp first reported a position in Chagee Holdings Ltd in Q3 2025 and held it in 1 quarter.
  • OMERS Administration Corp's Chagee Holdings Ltd position peaked at $371K in Q3 2025.
  • 45 funds tracked by Wall St. Rank held Chagee Holdings Ltd as of Q4 2025.

Based on OMERS Administration Corp's 13F filing for Q4 2025, filed 13 Feb 2026.