Funds holding CHAGEE HOLDINGS LTD
ISIN US15743P1049 · Cayman Islands · LEI 984500EBA7IRCB66FD03
- Fund holders
- 10
- Of which ETFs
- 6 4 other funds
- Value held
- ≈ 1M $ 931.4K $ · 99K €
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Invesco Golden Dragon China ETF Invesco Exchange-Traded Fund Trust | 60,548 | 672.1K $ | 0.59 % | as of Apr 30, 2026 ↗ |
| Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 12,644 | 138.2K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| ActivePassive International Equity ETF Trust for Professional Managers | 4,928 | 53.9K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| Goldman Sachs MarketBeta Total International Equity ETF Goldman Sachs ETF Trust II | 2,724 | 29.8K $ | 0.00 % | as of Feb 27, 2026 ↗ |
| Invesco Advantage International Fund AIM International Mutual Funds (Invesco International Mutual Funds) | 2,223 | 24.7K $ | 0.04 % | as of Apr 30, 2026 ↗ |
| Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF DBX ETF Trust | 545 | 6K $ | 0.01 % | as of Feb 27, 2026 ↗ |
| FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust | 368 | 4.1K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Goldman Sachs MarketBeta Emerging Markets Equity ETF Goldman Sachs ETF Trust | 233 | 2.5K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| BNY Mellon Emerging Markets Equity ETF BNY Mellon ETF Trust | 16 | 177.6 $ | 0.00 % | as of Apr 30, 2026 ↗ |
| GVC GAESCO CROSSOVER, FI GVC GAESCO CROSSOVER - M&S QUALITY RVI GVC GAESCO GESTIÓN, SGIIC, S.A. | 99K € | 0.63 % | as of Dec 31, 2025 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table counts shares; this one measures what the company weighs inside each fund.
| Fund | Weight in fund | |
|---|---|---|
| GVC GAESCO CROSSOVER, FI GVC GAESCO CROSSOVER - M&S QUALITY RVI GVC GAESCO GESTIÓN, SGIIC, S.A. | 0.63 % | as of Dec 31, 2025 ↗ |
| Invesco Golden Dragon China ETF Invesco Exchange-Traded Fund Trust | 0.59 % | as of Apr 30, 2026 ↗ |
| Invesco Advantage International Fund AIM International Mutual Funds (Invesco International Mutual Funds) | 0.04 % | as of Apr 30, 2026 ↗ |
| Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF DBX ETF Trust | 0.01 % | as of Feb 27, 2026 ↗ |
| ActivePassive International Equity ETF Trust for Professional Managers | 0.01 % | as of Feb 28, 2026 ↗ |
| Goldman Sachs MarketBeta Total International Equity ETF Goldman Sachs ETF Trust II | 0.00 % | as of Feb 27, 2026 ↗ |
| Goldman Sachs MarketBeta Emerging Markets Equity ETF Goldman Sachs ETF Trust | 0.00 % | as of Feb 28, 2026 ↗ |
| FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust | 0.00 % | as of Apr 30, 2026 ↗ |
| Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 0.00 % | as of Feb 28, 2026 ↗ |
| BNY Mellon Emerging Markets Equity ETF BNY Mellon ETF Trust | 0.00 % | as of Apr 30, 2026 ↗ |
Quarter after quarter
Each SEC quarterly data set, newest first. The change is read against the quarter before it.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 9 | +1 | 84,229 | +56.9 % |
| 2026Q1 | 8 | -1 | 53,699 | +19.2 % |
| 2025Q4 | 9 | +3 | 45,048 | +59.2 % |
| 2025Q3 | 6 | +3 | 28,295 | +10.9 % |
| 2025Q2 | 3 | 25,522 |
Institutional managers
39 managers declare this company to the SEC (Form 13F); the 25 largest follow.
| Manager | Shares | Value | |
|---|---|---|---|
| Fosun International Ltd | 7,408,691 | 86.2M $ | as of Mar 31, 2026 |
| MARSHALL WACE, LLP | 1,889,576 | 17.6M $ | as of Mar 31, 2026 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,105,958 | 10.3M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 1,050,346 | 9.8M $ | as of Mar 31, 2026 |
| Athos Capital Ltd | 634,615 | 5.9K $ | as of Mar 31, 2026 |
| UBS Group AG | 612,044 | 5.7M $ | as of Mar 31, 2026 |
| BlackRock, Inc. | 288,328 | 2.7M $ | as of Mar 31, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | 269,700 | 2.5M $ | as of Mar 31, 2026 |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 189,059 | 1.8M $ | as of Mar 31, 2026 |
| Trexquant Investment LP | 168,335 | 1.6M $ | as of Mar 31, 2026 |
| Empowered Funds, LLC | 130,098 | 1.2M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 99,716 | 928.4K $ | as of Mar 31, 2026 |
| CITADEL ADVISORS LLC | 99,563 | 926.9K $ | as of Mar 31, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | 74,472 | 693.3K $ | as of Mar 31, 2026 |
| Invesco Ltd. | 63,309 | 589.4K $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 56,135 | 522.6K $ | as of Mar 31, 2026 |
| HSBC HOLDINGS PLC | 50,642 | 482.1K $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 50,502 | 470.2K $ | as of Mar 31, 2026 |
| Y-Intercept (Hong Kong) Ltd | 45,880 | 427.1K $ | as of Mar 31, 2026 |
| MILLENNIUM MANAGEMENT LLC | 39,757 | 370.1K $ | as of Mar 31, 2026 |
| Polymer Capital Management (HK) LTD | 36,800 | 342.6K $ | as of Mar 31, 2026 |
| Engineers Gate Manager LP | 35,615 | 331.6K $ | as of Mar 31, 2026 |
| Squarepoint Ops LLC | 31,793 | 296K $ | as of Mar 31, 2026 |
| CITIGROUP INC | 29,288 | 272.7K $ | as of Mar 31, 2026 |
| Mariner, LLC | 23,816 | 221.7K $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding CHAGEE HOLDINGS LTD". https://titelia.com/en/stocks/chagee-holdings-ltd-US15743P1049