VF
CHA

Virtu Financial’s Chagee Holdings Ltd CHA Stock Holding History

Virtu Financial’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 		– Sell
-22,081
Closed -$206K – 2359
2026
Q1 		$206K Sell
22,081
-32,223
-59% -$361K 0.01% 1013
2025
Q4 		$632K Buy
54,304
+42,393
+356% +$630K 0.02% 510
2025
Q3 		$197K Buy
+11,911
New +$259K 0.01% 921

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 $3.37T AUM 44.26% 1-Year Est. Return
EF
Empowered Funds Havertown, Pennsylvania $19B AUM 51.73% 1-Year Est. Return

Virtu Financial's CHA Position: Q2 2026 in Review

Virtu Financial sold out of Chagee Holdings Ltd (CHA) in Q2 2026, closing a stake of 22,081 shares — an estimated $206K sold.

Virtu Financial first reported a position in CHA in Q3 2025 and held it in 3 quarters. The position peaked at $632K in Q4 2025. 47 funds tracked by Wall St. Rank hold CHA as of Q2 2026.

  • Virtu Financial reported no remaining Chagee Holdings Ltd position as of Q2 2026 after selling out during the quarter.
  • Virtu Financial sold 22,081 Chagee Holdings Ltd shares in Q2 2026, an estimated $206K.
  • Virtu Financial first reported a position in Chagee Holdings Ltd in Q3 2025 and held it in 3 quarters.
  • Virtu Financial's Chagee Holdings Ltd position peaked at $632K in Q4 2025.
  • 47 funds tracked by Wall St. Rank held Chagee Holdings Ltd as of Q2 2026.

Based on Virtu Financial's 13F filing for Q2 2026, filed 13 Aug 2026.