Y-Intercept (HK)’s Chagee Holdings Ltd CHA Stock Holding History

Y-Intercept (HK)’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 Q3	$205K	Buy	+17,490	New	+$197K	﹤0.01%	1482
2026 Q2	–	Sell	-45,880	Closed	-$427K	–	2248
2026 Q1	$427K	Buy	+45,880	New	+$513K	0.01%	1299

Other funds holding CHA

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

Y-Intercept (HK)'s CHA Position: Q3 2026 in Review

Y-Intercept (HK) opened a new position in Chagee Holdings Ltd (CHA) in Q3 2026: 17,490 shares worth $205K. The stake represents ﹤0.01% of the portfolio and ranks #1482 among its holdings. This is a return to the name: Y-Intercept (HK) previously reported a position in CHA as recently as Q1 2026.

Y-Intercept (HK) first reported a position in CHA in Q1 2026 and has held it in 2 quarters since. The position peaked at $427K in Q1 2026. 2 funds tracked by Wall St. Rank hold CHA as of Q3 2026.

Y-Intercept (HK) held 17,490 shares of Chagee Holdings Ltd worth $205K as of Q3 2026.
Chagee Holdings Ltd was a new Y-Intercept (HK) position in Q3 2026.
Chagee Holdings Ltd made up ﹤0.01% of Y-Intercept (HK)'s portfolio in Q3 2026, its #1482 holding.
Y-Intercept (HK) first reported a position in Chagee Holdings Ltd in Q1 2026 and has held it in 2 quarters since.
Y-Intercept (HK)'s Chagee Holdings Ltd position peaked at $427K in Q1 2026.
2 funds tracked by Wall St. Rank held Chagee Holdings Ltd as of Q3 2026.

Based on Y-Intercept (HK)'s 13F filing for Q3 2026, filed 16 Oct 2026.