CHA Institutional Ownership
Chagee Holdings Limited American Depositary Shares
1W: -3.8%
1M: -5.4%
3M: -2.6%
YTD: -10.8%
1Y: -32.5%
$10.98
-0.16 (-1.44%)
Weekly Expected Move ±6.4%
$10
$10
$11
$12
$12
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ETF Exposure
Dark Pool
Short Interest
Institutional Ownership — CHA
55
Institutional Holders
+1 vs prior quarter
0.0%
Ownership
+0.00pp
$158M
Total Invested
16
New Positions
12
Increased
22
Reduced
8
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (69 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | Fosun International Ltd | 5,848,854 | $64M | -1,559,837 | -21.1% | 5Q | SEC ↗ |
| 2 | MARSHALL WACE, LLP | 1,810,441 | $20M | -79,135 | -4.2% | 3Q | SEC ↗ |
| 3 | BlackRock, Inc. | 1,121,952 | $12M | +833,624 | +289.1% | 4Q | SEC ↗ |
| 4 | MORGAN STANLEY | 975,440 | $11M | -74,906 | -7.1% | 5Q | SEC ↗ |
| 5 | CITADEL ADVISORS LLC | 806,734 | $9M | +707,171 | +710.3% | 5Q | SEC ↗ |
| 6 | Point72 Asset Management, L.P. | 734,651 | $8M | +717,496 | +4182.4% | 2Q | SEC ↗ |
| 7 | Athos Capital Ltd | 634,615 | $7M | — | +0.0% | 5Q | SEC ↗ |
| 8 | MILLENNIUM MANAGEMENT LLC | 518,507 | $6M | +478,750 | +1204.2% | 5Q | SEC ↗ |
| 9 | STATE STREET CORP NEW | 446,200 | $5M | — | +0.0% | 1Q | SEC ↗ |
| 10 | Empowered Funds, LLC | 271,174 | $3M | +141,076 | +108.4% | 2Q | SEC ↗ |
| 11 | UBS Group AG | 265,846 | $3M | -346,198 | -56.6% | 5Q | SEC ↗ |
| 12 | GOLDMAN SACHS GROUP INC | 165,872 | $2M | +66,156 | +66.3% | 5Q | SEC ↗ |
| 13 | IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 143,084 | $2M | -45,975 | -24.3% | 2Q | SEC ↗ |
| 14 | BANK OF AMERICA CORP /DE | 112,723 | $1M | +62,221 | +123.2% | 4Q | SEC ↗ |
| 15 | PINEBRIDGE INVESTMENTS ASIA LTD NEW | 65,000 | $714K | — | +0.0% | 1Q | SEC ↗ |
| 16 | HSBC HOLDINGS PLC | 54,735 | $601K | +4,093 | +8.1% | 4Q | SEC ↗ |
| 17 | Invesco Ltd. | 53,606 | $589K | -9,703 | -15.3% | 4Q | SEC ↗ |
| 18 | Walleye Capital LLC NEW | 53,286 | $585K | — | +0.0% | 1Q | SEC ↗ |
| 19 | CITIGROUP INC | 49,717 | $546K | +20,429 | +69.8% | 2Q | SEC ↗ |
| 20 | GEODE CAPITAL MANAGEMENT, LLC | 47,289 | $519K | -8,846 | -15.8% | 3Q | SEC ↗ |
| 21 | Polymer Capital Management (HK) LTD | 45,000 | $494K | +8,200 | +22.3% | 4Q | SEC ↗ |
| 22 | Susquehanna Portfolio Strategies, LLC NEW | 33,473 | $368K | — | +0.0% | 1Q | SEC ↗ |
| 23 | Engineers Gate Manager LP | 29,397 | $323K | -6,218 | -17.5% | 4Q | SEC ↗ |
| 24 | ACADIAN ASSET MANAGEMENT LLC NEW | 27,331 | $300K | — | +0.0% | 1Q | SEC ↗ |
| 25 | Schonfeld Strategic Advisors LLC NEW | 25,519 | $280K | — | +0.0% | 1Q | SEC ↗ |
| 26 | RENAISSANCE TECHNOLOGIES LLC | 22,700 | $249K | -247,000 | -91.6% | 2Q | SEC ↗ |
| 27 | Mariner, LLC | 22,382 | $246K | -1,434 | -6.0% | 3Q | SEC ↗ |
| 28 | FOX RUN MANAGEMENT, L.L.C. NEW | 21,000 | $231K | — | +0.0% | 1Q | SEC ↗ |
| 29 | Aberdeen Group plc NEW | 20,965 | $230K | — | +0.0% | 1Q | SEC ↗ |
| 30 | BNP PARIBAS FINANCIAL MARKETS | 15,846 | $174K | -58,626 | -78.7% | 2Q | SEC ↗ |
| 31 | TWO SIGMA INVESTMENTS, LP NEW | 15,732 | $173K | — | +0.0% | 1Q | SEC ↗ |
| 32 | BARCLAYS PLC | 15,498 | $170K | +9,809 | +172.4% | 4Q | SEC ↗ |
| 33 | JPMORGAN CHASE & CO NEW | 15,122 | $166K | — | +0.0% | 1Q | SEC ↗ |
| 34 | Trexquant Investment LP | 14,894 | $164K | -153,441 | -91.2% | 3Q | SEC ↗ |
| 35 | HRT FINANCIAL LP NEW | 14,416 | $158K | — | +0.0% | 1Q | SEC ↗ |
| 36 | Caitong International Asset Management | 7,967 | $87K | +7,831 | +5758.1% | 4Q | SEC ↗ |
| 37 | Arax Advisory Partners NEW | 632 | $7K | — | +0.0% | 1Q | SEC ↗ |
| 38 | OSAIC HOLDINGS, INC. | 531 | $6K | -102 | -16.1% | 3Q | SEC ↗ |
| 39 | DEUTSCHE BANK AG | 473 | $5K | — | +0.0% | 2Q | SEC ↗ |
| 40 | KAYNE ANDERSON RUDNICK INVESTMENT MANA | 363 | $4K | -13,776 | -97.4% | 5Q | SEC ↗ |
| 41 | EverSource Wealth Advisors, LLC NEW | 230 | $3K | — | +0.0% | 1Q | SEC ↗ |
| 42 | ROYAL BANK OF CANADA | 220 | $2K | — | +0.0% | 4Q | SEC ↗ |
| 43 | Steward Partners Investment Advisory, | 200 | $2K | — | +0.0% | 5Q | SEC ↗ |
| 44 | Quantbot Technologies LP NEW | 167 | $2K | — | +0.0% | 1Q | SEC ↗ |
| 45 | Silver Grove Financial Group, Inc. NEW | 105 | $1K | — | +0.0% | 1Q | SEC ↗ |
| 46 | Quarry LP NEW | 54 | $1K | — | +0.0% | 1Q | SEC ↗ |
| 47 | Stone House Investment Management, LLC | 45 | $0K | — | +0.0% | 2Q | SEC ↗ |
| 48 | SCHRODER INVESTMENT MANAGEMENT GROUP | 0 | $0K | -1,105,958 | -100.0% | 3Q | SEC ↗ |
| 49 | Smartleaf Asset Management LLC | 0 | $0K | -50 | -100.0% | 1Q | SEC ↗ |
| 50 | WEXFORD CAPITAL LP | 0 | $0K | -75,000 | -100.0% | 1Q | SEC ↗ |
Recent Activity
New Positions (16)
| Holder | Shares | Value |
|---|---|---|
| STATE STREET CORP | 446,200 | $5M |
| PINEBRIDGE INVESTMENTS ASIA LTD | 65,000 | $714K |
| Walleye Capital LLC | 53,286 | $585K |
| Susquehanna Portfolio Strategies, L | 33,473 | $368K |
| ACADIAN ASSET MANAGEMENT LLC | 27,331 | $300K |
| Schonfeld Strategic Advisors LLC | 25,519 | $280K |
| FOX RUN MANAGEMENT, L.L.C. | 21,000 | $231K |
| Aberdeen Group plc | 20,965 | $230K |
| TWO SIGMA INVESTMENTS, LP | 15,732 | $173K |
| JPMORGAN CHASE & CO | 15,122 | $166K |
| HRT FINANCIAL LP | 14,416 | $158K |
| Arax Advisory Partners | 632 | $7K |
| EverSource Wealth Advisors, LLC | 230 | $3K |
| Quantbot Technologies LP | 167 | $2K |
| Silver Grove Financial Group, Inc. | 105 | $1K |
| Quarry LP | 54 | $1K |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| COATUE MANAGEMENT LLC | 3,174,115 | $35M |
| SCHRODER INVESTMENT MANAGEMENT GROU | 1,105,958 | $12M |
| JANE STREET GROUP, LLC | 439,640 | $5M |
| Hudson Bay Capital Management LP | 179,772 | $2M |
| Ghisallo Capital Management LLC | 120,000 | $1M |
| XTX Topco Ltd | 118,637 | $1M |
| WEXFORD CAPITAL LP | 75,000 | $824K |
| Y-Intercept (Hong Kong) Ltd | 45,880 | $504K |
| Centiva Capital, LP | 35,537 | $390K |
| Squarepoint Ops LLC | 31,793 | $349K |
| Scientech Research LLC | 29,468 | $324K |
| Balyasny Asset Management L.P. | 23,458 | $258K |
| Vident Advisory, LLC | 22,372 | $246K |
| Virtu Financial LLC | 22,081 | $242K |
| Jump Financial, LLC | 21,127 | $232K |
| Verition Fund Management LLC | 15,564 | $171K |
| Legal & General Group Plc | 13,189 | $145K |
| Blue Trust, Inc. | 941 | $10K |
| MATTHEWS INTERNATIONAL CAPITAL MANA | 698 | $8K |
| WealthCollab, LLC | 363 | $4K |
Biggest Increases (12)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| BlackRock, Inc. | +833,624 | +289.1% | 1,121,952 |
| Point72 Asset Management, L.P. | +717,496 | +4182.4% | 734,651 |
| CITADEL ADVISORS LLC | +707,171 | +710.3% | 806,734 |
| MILLENNIUM MANAGEMENT LLC | +478,750 | +1204.2% | 518,507 |
| Empowered Funds, LLC | +141,076 | +108.4% | 271,174 |
| GOLDMAN SACHS GROUP INC | +66,156 | +66.3% | 165,872 |
| BANK OF AMERICA CORP /DE | +62,221 | +123.2% | 112,723 |
| CITIGROUP INC | +20,429 | +69.8% | 49,717 |
| BARCLAYS PLC | +9,809 | +172.4% | 15,498 |
| Polymer Capital Management (HK) LTD | +8,200 | +22.3% | 45,000 |
| Caitong International Asset Managem | +7,831 | +5758.1% | 7,967 |
| HSBC HOLDINGS PLC | +4,093 | +8.1% | 54,735 |
Biggest Decreases (14)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| Fosun International Ltd | -1,559,837 | -21.1% | 5,848,854 |
| UBS Group AG | -346,198 | -56.6% | 265,846 |
| RENAISSANCE TECHNOLOGIES LLC | -247,000 | -91.6% | 22,700 |
| Trexquant Investment LP | -153,441 | -91.2% | 14,894 |
| MARSHALL WACE, LLP | -79,135 | -4.2% | 1,810,441 |
| MORGAN STANLEY | -74,906 | -7.1% | 975,440 |
| BNP PARIBAS FINANCIAL MARKETS | -58,626 | -78.7% | 15,846 |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | -45,975 | -24.3% | 143,084 |
| KAYNE ANDERSON RUDNICK INVESTMENT M | -13,776 | -97.4% | 363 |
| Invesco Ltd. | -9,703 | -15.3% | 53,606 |
| GEODE CAPITAL MANAGEMENT, LLC | -8,846 | -15.8% | 47,289 |
| Engineers Gate Manager LP | -6,218 | -17.5% | 29,397 |
| Mariner, LLC | -1,434 | -6.0% | 22,382 |
| OSAIC HOLDINGS, INC. | -102 | -16.1% | 531 |