Verition Fund Management
CHA

Verition Fund Management’s Chagee Holdings Ltd CHA Stock Holding History

Verition Fund Management’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 		$145K Sell
15,564
-8,526
-35% -$95.4K ﹤0.01% 1995
2025
Q4 		$280K Buy
+24,090
New +$358K ﹤0.01% 3036
2025
Q3 		– Sell
-117,398
Closed -$3.07M – 4037
2025
Q2 		$3.07M Buy
+117,398
New +$3.6M 0.01% 1573

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

Verition Fund Management's CHA Position: Q1 2026 in Review

Verition Fund Management reduced its Chagee Holdings Ltd (CHA) stake by 35% in Q1 2026, selling an estimated $95.4K and leaving 15,564 shares worth $145K. The position accounts for ﹤0.01% of the portfolio, ranked #1995.

Verition Fund Management first reported a position in CHA in Q2 2025 and has held it in 3 quarters since. The position peaked at $3.07M in Q2 2025. 39 funds tracked by Wall St. Rank hold CHA as of Q1 2026.

  • Verition Fund Management held 15,564 shares of Chagee Holdings Ltd worth $145K as of Q1 2026.
  • Verition Fund Management sold 8,526 Chagee Holdings Ltd shares in Q1 2026, an estimated $95.4K.
  • Chagee Holdings Ltd made up ﹤0.01% of Verition Fund Management's portfolio in Q1 2026, its #1995 holding.
  • Verition Fund Management first reported a position in Chagee Holdings Ltd in Q2 2025 and has held it in 3 quarters since.
  • Verition Fund Management's Chagee Holdings Ltd position peaked at $3.07M in Q2 2025.
  • 39 funds tracked by Wall St. Rank held Chagee Holdings Ltd as of Q1 2026.

Based on Verition Fund Management's 13F filing for Q1 2026, filed 15 May 2026.