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
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 $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

Osaic Holdings's CHA Position: Q1 2026 in Review

Osaic Holdings reduced its Chagee Holdings Ltd (CHA) stake by 27% in Q1 2026, selling an estimated $2.61K and leaving 633 shares worth $5.89K. The position accounts for ﹤0.01% of the portfolio, ranked #6602.

Osaic Holdings first reported a position in CHA in Q4 2025 and has held it in 2 quarters since. The position peaked at $10.1K in Q4 2025. 39 funds tracked by Wall St. Rank hold CHA as of Q1 2026.

  • Osaic Holdings held 633 shares of Chagee Holdings Ltd worth $5.89K as of Q1 2026.
  • Osaic Holdings sold 233 Chagee Holdings Ltd shares in Q1 2026, an estimated $2.61K.
  • Chagee Holdings Ltd made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #6602 holding.
  • Osaic Holdings first reported a position in Chagee Holdings Ltd in Q4 2025 and has held it in 2 quarters since.
  • Osaic Holdings's Chagee Holdings Ltd position peaked at $10.1K in Q4 2025.
  • 39 funds tracked by Wall St. Rank held Chagee Holdings Ltd as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.