SAMU
CHEC

SONA Asset Management (US)’s Chenghe Acquisition III Co CHEC Stock Holding History

SONA Asset Management (US)’s Portfolio CHEC Stock Details CHEC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.4M Hold
236,300
– – 0.05% 232
2026
Q1 		$2.38M Buy
+236,300
New +$2.37M 0.05% 186

Other funds holding CHEC

KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 51.47% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $2.1B AUM 13.61% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.57% 1-Year Est. Return
LA
Linden Advisors New York $19.3B AUM 1.46% 1-Year Est. Return
TCM
Tenor Capital Management New York $7.09B AUM 3.56% 1-Year Est. Return
MCM
Moore Capital Management New York $6.74B AUM 45.87% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.5% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return

SONA Asset Management (US)'s CHEC Position: Q2 2026 in Review

SONA Asset Management (US) held its Chenghe Acquisition III Co (CHEC) position steady in Q2 2026 at 236,300 shares worth $2.4M. The position accounts for 0.05% of the portfolio, ranked #232.

SONA Asset Management (US) first reported a position in CHEC in Q1 2026 and has held it in 2 quarters since. 35 funds tracked by Wall St. Rank hold CHEC as of Q2 2026.

  • SONA Asset Management (US) held 236,300 shares of Chenghe Acquisition III Co worth $2.4M as of Q2 2026.
  • SONA Asset Management (US) left its Chenghe Acquisition III Co share count unchanged in Q2 2026.
  • Chenghe Acquisition III Co made up 0.05% of SONA Asset Management (US)'s portfolio in Q2 2026, its #232 holding.
  • SONA Asset Management (US) first reported a position in Chenghe Acquisition III Co in Q1 2026 and has held it in 2 quarters since.
  • 35 funds tracked by Wall St. Rank held Chenghe Acquisition III Co as of Q2 2026.

Based on SONA Asset Management (US)'s 13F filing for Q2 2026, filed 14 Aug 2026.