CUSIP 15743P104
CHAGEE HLDGS LTD
77 institutions · $229.8M total · 17,594,882 shares · CHA
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | Fosun International Ltd | 7,447,088 | $86.6M | 42.32% | 2025-12-31 |
| 2 | COATUE MANAGEMENT LLC | 3,174,115 | $36.9M | 18.03% | 2025-12-31 |
| 3 | SCHRODER INVESTMENT MANAGEMENT GROUP | 1,426,815 | $16.6M | 8.10% | 2025-12-31 |
| 4 | BARINGS LLC | 432,851 | $11.3M | 2.46% | 2025-06-30 |
| 5 | Allianz Asset Management GmbH | 407,128 | $10.6M | 2.31% | 2025-06-30 |
| 6 | MORGAN STANLEY | 756,608 | $8.8M | 4.30% | 2025-12-31 |
| 7 | NORGES BANK | 193,404 | $5.0M | 1.09% | 2025-06-30 |
| 8 | MARSHALL WACE, LLP | 420,078 | $4.9M | 2.38% | 2025-12-31 |
| 9 | MY.Alpha Management HK Advisors Ltd | 177,416 | $4.6M | 1.00% | 2025-06-30 |
| 10 | JANE STREET GROUP, LLC | 274,203 | $3.2M | 1.55% | 2025-12-31 |
| 11 | Franchise Capital Ltd | 157,457 | $2.6M | 0.89% | 2025-09-30 |
| 12 | CITADEL ADVISORS LLC | 209,566 | $2.4M | 1.19% | 2025-12-31 |
| 13 | AIA Group Ltd | 91,784 | $2.4M | 0.52% | 2025-06-30 |
| 14 | UBS Group AG | 197,572 | $2.3M | 1.12% | 2025-12-31 |
| 15 | Hudson Bay Capital Management LP | 179,772 | $2.1M | 1.02% | 2025-12-31 |
| 16 | HSBC HOLDINGS PLC | 120,904 | $2.0M | 0.68% | 2025-09-30 |
| 17 | Rakuten Investment Management, Inc. | 56,231 | $2.0M | 0.31% | 2025-09-30 |
| 18 | GOLDMAN SACHS GROUP INC | 165,650 | $1.9M | 0.94% | 2025-12-31 |
| 19 | Taikang Asset Management (Hong Kong) Co Ltd | 70,000 | $1.8M | 0.39% | 2025-06-30 |
| 20 | RENAISSANCE TECHNOLOGIES LLC | 109,800 | $1.8M | 0.62% | 2025-09-30 |
| 21 | LBP AM SA | 62,000 | $1.6M | 0.35% | 2025-06-30 |
| 22 | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 54,200 | $1.4M | 0.30% | 2025-06-30 |
| 23 | Ghisallo Capital Management LLC | 120,000 | $1.4M | 0.68% | 2025-12-31 |
| 24 | XTX Topco Ltd | 118,637 | $1.4M | 0.67% | 2025-12-31 |
| 25 | Schonfeld Strategic Advisors LLC | 43,841 | $1.1M | 0.24% | 2025-06-30 |
| 26 | Long Corridor Asset Management Ltd | 66,300 | $1.1M | 0.37% | 2025-09-30 |
| 27 | Trexquant Investment LP | 90,274 | $1.0M | 0.51% | 2025-12-31 |
| 28 | CITIGROUP INC | 34,467 | $899.9K | 0.19% | 2025-06-30 |
| 29 | WEXFORD CAPITAL LP | 75,000 | $872.3K | 0.42% | 2025-12-31 |
| 30 | Walleye Capital LLC | 22,500 | $587.5K | 0.12% | 2025-06-30 |
| 31 | Engineers Gate Manager LP | 44,888 | $522.0K | 0.25% | 2025-12-31 |
| 32 | GF FUND MANAGEMENT CO. LTD. | 17,800 | $464.8K | 0.10% | 2025-06-30 |
| 33 | Ovata Capital Management Ltd | 27,500 | $455.1K | 0.15% | 2025-09-30 |
| 34 | Mariner, LLC | 37,801 | $439.6K | 0.21% | 2025-12-31 |
| 35 | Centiva Capital, LP | 35,537 | $413.3K | 0.20% | 2025-12-31 |
| 36 | JPMORGAN CHASE & CO | 24,208 | $400.6K | 0.13% | 2025-09-30 |
| 37 | Russell Investments Group, Ltd. | 14,670 | $383.0K | 0.08% | 2025-06-30 |
| 38 | OMERS ADMINISTRATION Corp | 22,400 | $370.7K | 0.12% | 2025-09-30 |
| 39 | HIMENSION CAPITAL (SINGAPORE) PTE. LTD. | 21,786 | $360.6K | 0.12% | 2025-09-30 |
| 40 | Squarepoint Ops LLC | 30,111 | $350.2K | 0.17% | 2025-12-31 |
| 41 | Scientech Research LLC | 29,468 | $342.7K | 0.16% | 2025-12-31 |
| 42 | MILLENNIUM MANAGEMENT LLC | 27,512 | $320.0K | 0.15% | 2025-12-31 |
| 43 | RWC Asset Management LLP | 11,367 | $296.8K | 0.06% | 2025-06-30 |
| 44 | Verition Fund Management LLC | 24,090 | $280.2K | 0.13% | 2025-12-31 |
| 45 | Infini Capital Management Ltd | 24,000 | $279.1K | 0.13% | 2025-12-31 |
| 46 | Balyasny Asset Management L.P. | 23,458 | $272.8K | 0.13% | 2025-12-31 |
| 47 | BlackRock, Inc. | 22,552 | $262.3K | 0.12% | 2025-12-31 |
| 48 | Vident Advisory, LLC | 22,372 | $260.2K | 0.12% | 2025-12-31 |
| 49 | DEUTSCHE BANK AG\ | 9,596 | $250.6K | 0.05% | 2025-06-30 |
| 50 | China Universal Asset Management Co., Ltd. | 7,818 | $204.1K | 0.04% | 2025-06-30 |
| 51 | Jump Financial, LLC | 15,400 | $179.1K | 0.08% | 2025-12-31 |
| 52 | FACTORIAL MANAGEMENT Ltd | 6,820 | $178.1K | 0.03% | 2025-06-30 |
| 53 | Polymer Capital Management (HK) LTD | 15,300 | $177.9K | 0.08% | 2025-12-31 |
| 54 | KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 14,215 | $165.3K | 0.08% | 2025-12-31 |
| 55 | Legal & General Group Plc | 13,003 | $151.2K | 0.07% | 2025-12-31 |
| 56 | GEODE CAPITAL MANAGEMENT, LLC | 12,644 | $147.0K | 0.07% | 2025-12-31 |
| 57 | Invesco Ltd. | 12,419 | $144.4K | 0.07% | 2025-12-31 |
| 58 | FEDERATED HERMES, INC. | 3,600 | $94.0K | 0.02% | 2025-06-30 |
| 59 | Quantbot Technologies LP | 2,065 | $34.2K | 0.01% | 2025-09-30 |
| 60 | Caitong International Asset Management Co., Ltd | 2,885 | $33.6K | 0.01% | 2025-12-31 |
| 61 | Quarry LP | 756 | $12.5K | 0.00% | 2025-09-30 |
| 62 | OSAIC HOLDINGS, INC. | 866 | $10.1K | 0.00% | 2025-12-31 |
| 63 | BANK OF AMERICA CORP /DE/ | 857 | $10.0K | 0.00% | 2025-12-31 |
| 64 | Mirae Asset Global Investments Co., Ltd. | 504 | $8.3K | 0.00% | 2025-09-30 |
| 65 | MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC | 698 | $8.1K | 0.00% | 2025-12-31 |
| 66 | BARCLAYS PLC | 679 | $7.9K | 0.00% | 2025-12-31 |
| 67 | WealthCollab, LLC | 353 | $4.1K | 0.00% | 2025-12-31 |
| 68 | Royal Bank of Canada | 220 | $3.0K | 0.00% | 2025-12-31 |
| 69 | Steward Partners Investment Advisory, LLC | 200 | $2.3K | 0.00% | 2025-12-31 |
| 70 | Athos Capital Ltd | 145,232 | $1.7K | 0.82% | 2025-12-31 |
| 71 | Rakuten Securities, Inc. | 100 | $1.7K | 0.00% | 2025-09-30 |
| 72 | Virtu Financial LLC | 54,304 | $632 | 0.30% | 2025-12-31 |
| 73 | HRT FINANCIAL LP | 50,399 | $586 | 0.28% | 2025-12-31 |
| 74 | Smartleaf Asset Management LLC | 50 | $584 | 0.00% | 2025-12-31 |
| 75 | Larson Financial Group LLC | 46 | $535 | 0.00% | 2025-12-31 |
| 76 | SG Americas Securities, LLC | 6,672 | $174 | 0.03% | 2025-06-30 |
| 77 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2025-06-30 |