New Positions
19 managers initiated
Top five by reported value
- MARSHALL WACE, LLP$5.4M
- Hudson Bay Capital Management LP$2.1M
- Trexquant Investment LP$1.0M
- WEXFORD CAPITAL LP$872.3K
- Mariner, LLC$439.6K
Chagee Holdings Ltd NASDAQ NMS - GLOBAL MARKET:CHA
Institutional holders, quarter-over-quarter share deltas, and new and closed positions disclosed in Form 13F. Period 2025-12-31 · prior 2025-09-30.
19 new11 added14 reduced13 exited
Total Institutional Holders
44
as of 2025-12-31
Top Holder
Fosun International Ltd
$86.6M
Largest QoQ Increase
Fosun International Ltd
+7,408,691 sh
Largest QoQ Decrease
COATUE MANAGEMENT LLC
-3,000,000 sh
New Positions(19)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| MARSHALL WACE, LLP | 464,897 | +464,897 | $5.4M | +$5.4M | — |
| Hudson Bay Capital Management LP | 179,772 | +179,772 | $2.1M | +$2.1M | — |
| Trexquant Investment LP | 90,274 | +90,274 | $1.0M | +$1.0M | — |
| WEXFORD CAPITAL LP | 75,000 | +75,000 | $872.3K | +$872.3K | — |
| Mariner, LLC | 37,801 | +37,801 | $439.6K | +$439.6K | — |
| Centiva Capital, LP | 35,537 | +35,537 | $413.3K | +$413.3K | — |
| Squarepoint Ops LLC | 30,111 | +30,111 | $350.2K | +$350.2K | — |
| Scientech Research LLC | 29,468 | +29,468 | $342.7K | +$342.7K | — |
| Verition Fund Management LLC | 24,090 | +24,090 | $280.2K | +$280.2K | — |
| Balyasny Asset Management LLC | 23,458 | +23,458 | $272.8K | +$272.8K | — |
| Vident Advisory, LLC | 22,372 | +22,372 | $260.2K | +$260.2K | — |
| Jump Financial, LLC | 21,127 | +21,127 | $245.7K | +$245.7K | — |
| Legal & General Group Plc | 13,003 | +13,003 | $151.2K | +$151.2K | — |
| GEODE CAPITAL MANAGEMENT, LLC | 12,644 | +12,644 | $147.0K | +$147.0K | — |
| ADVISOR GROUP HOLDINGS, INC. | 866 | +866 | $10.1K | +$10.1K | — |
| WealthCollab, LLC | 353 | +353 | $4.1K | +$4.1K | — |
| HRT FINANCIAL LP | 50,399 | +50,399 | $586 | +$586 | — |
| Smartleaf Asset Management LLC | 50 | +50 | $584 | +$584 | — |
| Larson Financial Group LLC | 46 | +46 | $535 | +$535 | — |
Added To(11)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Fosun International Ltd | 7,447,088 | +7,408,691 | $86.6M | +$86.0M | 19295.0% |
| JANE STREET GROUP, LLC | 439,640 | +420,828 | $5.1M | +$4.8M | 2237.0% |
| CITADEL ADVISORS LLC | 275,132 | +253,882 | $3.2M | +$2.8M | 1194.7% |
| MORGAN STANLEY | 1,231,261 | +298,770 | $14.3M | -$1.1M | 32.0% |
| XTX Topco Ltd | 118,637 | +48,633 | $1.4M | +$221.2K | 69.5% |
| Engineers Gate Manager LP | 44,888 | +26,069 | $522.0K | +$210.6K | 138.5% |
| MILLENNIUM MANAGEMENT LLC | 27,512 | +12,747 | $320.0K | +$75.6K | 86.3% |
| Caitong International Asset Management Co., Ltd | 2,885 | +2,796 | $33.6K | +$32.1K | 3141.6% |
| BANK OF AMERICA CORP /DE/ | 941 | +862 | $10.9K | +$9.6K | 1091.1% |
| Polymer Capital Management (HK) LTD | 15,300 | +4,300 | $177.9K | -$4.1K | 39.1% |
| Virtu Financial LLC | 54,304 | +42,393 | $632 | +$435 | 355.9% |
Reduced(14)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| COATUE MANAGEMENT LLC | 3,174,115 | -3,000,000 | $36.9M | -$65.3M | -48.6% |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,978,828 | -809,696 | $23.0M | -$23.1M | -29.0% |
| UBS Group AG | 269,562 | -715,193 | $3.1M | -$13.2M | -72.6% |
| GOLDMAN SACHS GROUP INC | 165,650 | -33,568 | $1.9M | -$1.4M | -16.8% |
| BlackRock, Inc. | 22,552 | -71,405 | $262.3K | -$1.3M | -76.0% |
| BARCLAYS PLC | 679 | -58,426 | $7.9K | -$970.3K | -98.8% |
| MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC | 698 | -52,958 | $8.1K | -$879.9K | -98.7% |
| Ghisallo Capital Management LLC | 120,000 | 0 | $1.4M | -$590.4K | 0.0% |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 14,215 | -7,138 | $165.3K | -$188.1K | -33.4% |
| Infini Capital Management Ltd | 24,000 | 0 | $279.1K | -$118.1K | 0.0% |
| Invesco Ltd. | 12,419 | -632 | $144.4K | -$71.6K | -4.8% |
| Royal Bank of Canada | 220 | -1,367 | $3.0K | -$23.0K | -86.1% |
| Athos Capital Ltd | 145,232 | -29,100 | $1.7K | -$1.2K | -16.7% |
| Steward Partners Investment Advisory, LLC | 200 | 0 | $2.3K | -$984 | 0.0% |
Sold Out(13)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Franchise Capital Ltd | 0 | -157,457 | $0 | -$2.6M | — |
| HSBC HOLDINGS PLC | 0 | -120,904 | $0 | -$2.0M | — |
| Rakuten Investment Management, Inc. | 0 | -56,231 | $0 | -$2.0M | — |
| RENAISSANCE TECHNOLOGIES LLC | 0 | -109,800 | $0 | -$1.8M | — |
| Long Corridor Asset Management Ltd | 0 | -66,300 | $0 | -$1.1M | — |
| Ovata Capital Management Ltd | 0 | -27,500 | $0 | -$455.1K | — |
| JPMORGAN CHASE & CO | 0 | -24,208 | $0 | -$400.6K | — |
| OMERS ADMINISTRATION Corp | 0 | -22,400 | $0 | -$370.7K | — |
| HIMENSION CAPITAL (SINGAPORE) PTE. LTD. | 0 | -21,786 | $0 | -$360.6K | — |
| Quantbot Technologies LP | 0 | -2,065 | $0 | -$34.2K | — |
| Quarry LP | 0 | -756 | $0 | -$12.5K | — |
| Mirae Asset Global Investments Co., Ltd. | 0 | -504 | $0 | -$8.3K | — |
| Rakuten Securities, Inc. | 0 | -100 | $0 | -$1.7K | — |
Top Holders by reported value
Ranked by the dollar value reported on the latest Form 13F. Share counts reflect long positions as of 2025-12-31.
| Manager | Shares | $ Value | Δ Shares | QoQ % |
|---|---|---|---|---|
| Fosun International Ltd | 7,447,088 | $86.6M | +7,408,691 | 19295.0% |
| COATUE MANAGEMENT LLC | 3,174,115 | $36.9M | -3,000,000 | -48.6% |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,978,828 | $23.0M | -809,696 | -29.0% |
| MORGAN STANLEY | 1,231,261 | $14.3M | +298,770 | 32.0% |
| MARSHALL WACE, LLP | 464,897 | $5.4M | +464,897 | — |
| JANE STREET GROUP, LLC | 439,640 | $5.1M | +420,828 | 2237.0% |
| CITADEL ADVISORS LLC | 275,132 | $3.2M | +253,882 | 1194.7% |
| UBS Group AG | 269,562 | $3.1M | -715,193 | -72.6% |
| Hudson Bay Capital Management LP | 179,772 | $2.1M | +179,772 | — |
| GOLDMAN SACHS GROUP INC | 165,650 | $1.9M | -33,568 | -16.8% |
| Ghisallo Capital Management LLC | 120,000 | $1.4M | 0 | 0.0% |
| XTX Topco Ltd | 118,637 | $1.4M | +48,633 | 69.5% |
| Trexquant Investment LP | 90,274 | $1.0M | +90,274 | — |
| WEXFORD CAPITAL LP | 75,000 | $872.3K | +75,000 | — |
| Engineers Gate Manager LP | 44,888 | $522.0K | +26,069 | 138.5% |
| Mariner, LLC | 37,801 | $439.6K | +37,801 | — |
| Centiva Capital, LP | 35,537 | $413.3K | +35,537 | — |
| Squarepoint Ops LLC | 30,111 | $350.2K | +30,111 | — |
| Scientech Research LLC | 29,468 | $342.7K | +29,468 | — |
| MILLENNIUM MANAGEMENT LLC | 27,512 | $320.0K | +12,747 | 86.3% |
New & Closed Positions this quarter
Closed Positions
13 managers exited
Top five by prior-quarter value
Methodology
Form 13F is the SEC's quarterly disclosure for institutional investment managers exercising discretion over $100 million or more in qualifying U.S. equity securities. Managers must file within 45 days of each calendar quarter end, which is why holdings shown here reflect a snapshot at the period date — not real-time positioning.
Quarter-over-quarter deltas compare each manager's most recently reported share count for CHA against its prior-quarter count. New positions are entries where the prior count was zero; closed positions are entries where the current count is zero. Amendments (13F-HR/A) replace prior filings for the same period.
Source: SEC EDGAR Form 13F (XML information tables). Dollar values are as reported by the manager and may use mid-quarter pricing conventions. CUSIP-to-ticker resolution is best-effort.