CHA — CHAGEE HLDGS LTD

Ownership history in Athos Capital Ltd  ·  3 quarters on record

This page tracks every 13F SEC filing in which Athos Capital Ltd reported a position in CHAGEE HLDGS LTD (CHA). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
6.36% (2025 Q2)
Avg. % of fund
2.94%
First filed
2025 Q2
Last filed
2025 Q4
Quarters held
3
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 145,232 -29,100 -16.7% 0.65% $1.7M $11.63
2025 Q3 ADDED 174,332 +11,532 +7.1% 1.81% $2.9M $15.51
2025 Q2 INITIATED 162,800 — — 6.36% $4.3M $24.46
% of Fund (quarterly)    CHA price (monthly, adj. close)

Other funds also holding CHA

As of 2025 Q4 — sorted by position size

Fosun International Ltd 3Y 7Y 20.17% Infini Capital Management Ltd 3Y 2.26% Scientech Research LLC 0.22% WEXFORD CAPITAL LP 3Y 7Y 0.17% COATUE MANAGEMENT LLC 3Y 7Y 0.09% Ghisallo Capital Management LLC 3Y 0.06% XTX Topco Ltd 3Y 0.04% Polymer Capital Management (HK) LTD 0.03% Virtu Financial LLC 3Y 7Y 0.02% SCHRODER INVESTMENT MANAGEMENT GROUP 3Y 7Y 0.02%
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