Quarry LP’s Chagee Holdings Ltd CHA Stock Holding History

Quarry LP’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	-756	Closed	-$12.5K	–	2710
2025 Q3	$12.5K	Buy	+756	New	+$16.4K	﹤0.01%	1611

Other funds holding CHA

Fosun International Hong Kong, China $399M AUM 16.11% 1-Year Est. Return

Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Quarry LP's CHA Position: Q4 2025 in Review

Quarry LP sold out of Chagee Holdings Ltd (CHA) in Q4 2025, closing a stake of 756 shares — an estimated $12.5K sold.

Quarry LP first reported a position in CHA in Q3 2025 and held it in 1 quarter. The position peaked at $12.5K in Q3 2025. 45 funds tracked by Wall St. Rank hold CHA as of Q4 2025.

Quarry LP reported no remaining Chagee Holdings Ltd position as of Q4 2025 after selling out during the quarter.
Quarry LP sold 756 Chagee Holdings Ltd shares in Q4 2025, an estimated $12.5K.
Quarry LP first reported a position in Chagee Holdings Ltd in Q3 2025 and held it in 1 quarter.
Quarry LP's Chagee Holdings Ltd position peaked at $12.5K in Q3 2025.
45 funds tracked by Wall St. Rank held Chagee Holdings Ltd as of Q4 2025.

Based on Quarry LP's 13F filing for Q4 2025, filed 13 Feb 2026.