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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
2026
Q2 		$649 Buy
+54
New +$588 ﹤0.01% 2102
2025
Q4 		– Sell
-756
Closed -$12.5K – 2710
2025
Q3 		$12.5K Buy
+756
New +$16.4K ﹤0.01% 1611

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 $3.38T AUM 44.17% 1-Year Est. Return
EF
Empowered Funds Havertown, Pennsylvania $19B AUM 51.73% 1-Year Est. Return

Quarry LP's CHA Position: Q2 2026 in Review

Quarry LP opened a new position in Chagee Holdings Ltd (CHA) in Q2 2026: 54 shares worth $649. The stake represents ﹤0.01% of the portfolio and ranks #2102 among its holdings. This is a return to the name: Quarry LP previously reported a position in CHA as recently as Q3 2025.

Quarry LP first reported a position in CHA in Q3 2025 and has held it in 2 quarters since. The position peaked at $12.5K in Q3 2025. 47 funds tracked by Wall St. Rank hold CHA as of Q2 2026.

  • Quarry LP held 54 shares of Chagee Holdings Ltd worth $649 as of Q2 2026.
  • Chagee Holdings Ltd was a new Quarry LP position in Q2 2026.
  • Chagee Holdings Ltd made up ﹤0.01% of Quarry LP's portfolio in Q2 2026, its #2102 holding.
  • Quarry LP first reported a position in Chagee Holdings Ltd in Q3 2025 and has held it in 2 quarters since.
  • Quarry LP's Chagee Holdings Ltd position peaked at $12.5K in Q3 2025.
  • 47 funds tracked by Wall St. Rank held Chagee Holdings Ltd as of Q2 2026.

Based on Quarry LP's 13F filing for Q2 2026, filed 14 Aug 2026.