SG Americas Securities
CHA

SG Americas Securities’s Chagee Holdings Ltd CHA Stock Holding History

SG Americas Securities’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
Q3 		– Sell
-6,672
Closed -$174K – 3609
2025
Q2 		$174K Buy
+6,672
New +$205K ﹤0.01% 2354

Other funds holding CHA

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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AC
Athos Capital Hong Kong $324M AUM 16.62% 1-Year Est. Return
FC
Franchise Capital Grand Cayman, Cayman Islands $230M AUM 49.93% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
GCM
Ghisallo Capital Management Boston, Massachusetts $3.63B AUM 30.51% 1-Year Est. Return
RIM
Rakuten Investment Management Tokyo, Japan $49.2B AUM

SG Americas Securities's CHA Position: Q3 2025 in Review

SG Americas Securities sold out of Chagee Holdings Ltd (CHA) in Q3 2025, closing a stake of 6,672 shares — an estimated $174K sold.

SG Americas Securities first reported a position in CHA in Q2 2025 and held it in 1 quarter. The position peaked at $174K in Q2 2025. 38 funds tracked by Wall St. Rank hold CHA as of Q3 2025.

  • SG Americas Securities reported no remaining Chagee Holdings Ltd position as of Q3 2025 after selling out during the quarter.
  • SG Americas Securities sold 6,672 Chagee Holdings Ltd shares in Q3 2025, an estimated $174K.
  • SG Americas Securities first reported a position in Chagee Holdings Ltd in Q2 2025 and held it in 1 quarter.
  • SG Americas Securities's Chagee Holdings Ltd position peaked at $174K in Q2 2025.
  • 38 funds tracked by Wall St. Rank held Chagee Holdings Ltd as of Q3 2025.

Based on SG Americas Securities's 13F filing for Q3 2025, filed 23 Oct 2025.