Osaic Holdings
CHA

Osaic Holdings’s Chagee Holdings Ltd CHA Stock Holding History

Osaic Holdings’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 		$6.38K Sell
531
-102
-16% -$1.11K ﹤0.01% 6819
2026
Q1 		$5.89K Sell
633
-233
-27% -$2.61K ﹤0.01% 6602
2025
Q4 		$10.1K Buy
+866
New +$12.9K ﹤0.01% 6350

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

Osaic Holdings's CHA Position: Q2 2026 in Review

Osaic Holdings reduced its Chagee Holdings Ltd (CHA) stake by 16% in Q2 2026, selling an estimated $1.11K and leaving 531 shares worth $6.38K. The position accounts for ﹤0.01% of the portfolio, ranked #6819.

Osaic Holdings first reported a position in CHA in Q4 2025 and has held it in 3 quarters since. The position peaked at $10.1K in Q4 2025. 47 funds tracked by Wall St. Rank hold CHA as of Q2 2026.

  • Osaic Holdings held 531 shares of Chagee Holdings Ltd worth $6.38K as of Q2 2026.
  • Osaic Holdings sold 102 Chagee Holdings Ltd shares in Q2 2026, an estimated $1.11K.
  • Chagee Holdings Ltd made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #6819 holding.
  • Osaic Holdings first reported a position in Chagee Holdings Ltd in Q4 2025 and has held it in 3 quarters since.
  • Osaic Holdings's Chagee Holdings Ltd position peaked at $10.1K in Q4 2025.
  • 47 funds tracked by Wall St. Rank held Chagee Holdings Ltd as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.