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Disclosery

CHA CHAGEE HLDGS LTD

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SPONSORED ADS (ADR), issuer CIK 2013649

43 managers (43 13F filers) reported a position in CHA shares at 2025-06-30, 10,308,170 shares in all. 43 filers opened a position and 0 filers sold out during the quarter.

Managers
43
13F filers
43
New
43
Added
0
Reduced
0
Sold out
0
Shares held by filers
10,308,170

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q2 2025

Filers in the available 13F reports with a share position at 2025-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
COATUE MANAGEMENT LLCin group COATUE MANAGEMENT LLC6,174,115$161M0.45%new13F-HRTimelineGroup
MARSHALL WACE, LLPin group MARSHALL WACE, LLP527,151$13.8M0.02%new13F-HRTimelineGroup
BARINGS LLCin group BARINGS LLC432,851$11.3M0.26%new13F-HRTimelineGroup
Allianz Asset Management GmbHin group Allianz SE422,589$11M0.01%new13F-HRTimelineGroup
UBS Group AGin group UBS Group AG315,172$8.23M<0.01%new13F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY252,291$6.59M<0.01%new13F-HRTimelineGroup
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC194,302$5.07M<0.01%new13F-HRTimelineGroup
NORGES BANK193,404$5.05M<0.01%new13F-HRTimeline
MY.Alpha Management HK Advisors Ltd177,416$4.63M3.44%new13F-HRTimeline
Athos Capital Ltd162,800$4.25M6.36%new13F-HRTimeline
Franchise Capital Ltd157,457$4.11M2.14%new13F-HRTimeline
Long Corridor Asset Management Ltd125,000$3.26M1.18%new13F-HRTimeline
Ghisallo Capital Management LLC120,000$3.13M0.08%new13F-HRTimeline
Verition Fund Management LLC117,398$3.07M0.02%new13F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC107,500$2.81M<0.01%new13F-HRTimelineGroup
Hudson Bay Capital Management LPin group Hudson Bay Capital Management…100,000$2.61M0.02%new13F-HR/ATimelineGroup
AIA Group Ltdin group AIA Group Ltd91,784$2.4M0.05%new13F-HRTimelineGroup
Taikang Asset Management (Hong Kong) Co…70,000$1.83M0.24%new13F-HRTimeline
LBP AM SA62,000$1.62M0.02%new13F-HRTimeline
DZ BANK AG Deutsche Zentral Genossensch…in group DZ BANK AG Deutsche Zentral G…54,200$1.42M<0.01%new13F-HRTimelineGroup
MATTHEWS INTERNATIONAL CAPITAL MANAGEME…53,656$1.4M0.32%new13F-HRTimeline
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…46,971$1.23M<0.01%new13F-HRTimelineGroup
Schonfeld Strategic Advisors LLC43,841$1.14M0.01%new13F-HRTimeline
Fosun International Ltd37,748$986K0.27%new13F-HRTimeline
CITIGROUP INCin group CITIGROUP INC34,467$900K<0.01%new13F-HRTimelineGroup
Balyasny Asset Management L.P.in group Balyasny Asset Management32,605$851K<0.01%new13F-HRTimelineGroup
MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC32,367$845K<0.01%new13F-HRTimelineGroup
Infini Capital Management Ltd26,088$681K0.45%new13F-HRTimeline
Ovata Capital Management Ltdin group Ovata Capital Management Ltd22,500$587K0.13%new13F-HRTimelineGroup
Walleye Capital LLCin group Walleye Capital LLC22,500$587K0.01%new13F-HRTimelineGroup
KAYNE ANDERSON RUDNICK INVESTMENT MANAG…21,209$554K<0.01%new13F-HRTimeline
GF FUND MANAGEMENT CO. LTD.17,800$465K0.01%new13F-HRTimeline
RWC Asset Management LLPin group RWC ASSET ADVISORS (US) LLC11,367$297K0.02%new13F-HRTimelineGroup
DEUTSCHE BANK AG\in group DEUTSCHE BANK AG\9,596$251K<0.01%new13F-HRTimelineGroup
GEODE CAPITAL MANAGEMENT, LLCin group GEODE CAPITAL MANAGEMENT, LLC8,882$232K<0.01%new13F-HRTimelineGroup
China Universal Asset Management Co., L…7,818$204K0.02%new13F-HRTimeline
FACTORIAL MANAGEMENT Ltd6,820$178K3.88%new13F-HRTimeline
SG Americas Securities, LLC6,672$174K<0.01%new13F-HRTimeline
FEDERATED HERMES, INC.in group FEDERATED HERMES, INC.6,600$172K<0.01%new13F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO995$26K<0.01%new13F-HRTimelineGroup
Steward Partners Investment Advisory, L…200$5.22K<0.01%new13F-HRTimeline
Rakuten Securities, Inc.in group Rakuten Group, Inc.38$992<0.01%new13F-HR/ATimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0new13F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.