Funds holding CHAGEE HOLDINGS LTD
ISIN US15743P1049 · Cayman Islands · LEI 984500EBA7IRCB66FD03
- Fund holders
- 5
- Of which ETFs
- 3 2 other funds
- Value held
- ≈ 1.7M $ 1.6M $ · 99K €
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 56,135 | 716.3K $ | 0.00 % | as of May 31, 2026 ↗ |
| Invesco Golden Dragon China ETF Invesco Exchange-Traded Fund Trust | 52,784 | 593.8K $ | 0.60 % | as of Jul 31, 2026 ↗ |
| ActivePassive International Equity ETF Trust for Professional Managers | 20,644 | 263.4K $ | 0.03 % | as of May 31, 2026 ↗ |
| Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF DBX ETF Trust | 473 | 6K $ | 0.01 % | as of May 29, 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 ranks funds by number of shares. This one ranks them by the weight of the company in 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 | 0.60 % | as of Jul 31, 2026 ↗ |
| ActivePassive International Equity ETF Trust for Professional Managers | 0.03 % | as of May 31, 2026 ↗ |
| Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF DBX ETF Trust | 0.01 % | as of May 29, 2026 ↗ |
| Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 0.00 % | as of May 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 4 | -5 | 130,036 | +54.4 % |
| 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 table shows the 25 largest.
| 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 |
Declared shareholders of CHAGEE HOLDINGS LTD
There is 1 beneficial ownership filing. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.
| Shareholder | Declared stake | Shares | |
|---|---|---|---|
| Fosun International Limited and 3 others | 4.70 % | 5,848,854 | as of Jun 30, 2026 · SCHEDULE 13G |
Cite this page
Titelia. "Funds holding CHAGEE HOLDINGS LTD". https://titelia.com/en/stocks/chagee-holdings-ltd-US15743P1049