CHA β€” CHAGEE HOLDINGS LTD

Ownership history in Infini Capital Management Ltd  Β·  3 quarters on record

AI Ownership Summary

Infini Capital Management Ltd reported CHAGEE HOLDINGS LTD (CHA) in 3 quarterly 13F filings from 2025 Q2 through 2025 Q4. Peak portfolio weight reached 2.26% in 2025 Q4. The latest visible filing shows CHA at 2.26% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this CHA ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Infini Capital Management Ltd's position in CHAGEE HOLDINGS LTD, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

CHA was reported at 2.26% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
2.26% in 2025 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q2 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Infini Capital Management Ltd held CHA β€” position size vs. price
% of Fund (quarterly)    CHA price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 3 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 UNCHANGED 24,000 β€” 0% 2.26% $279K 2026-02-14 (Est.) $10.31
2025 Q3 REDUCED 24,000 -2,088 -8.0% 0.39% $397K 2025-11-13 $14.35
2025 Q2 INITIATED 26,088 β€” β€” 0.45% $681K 2025-08-29 $17.90

FAQ About Infini Capital Management Ltd and CHA

These are the practical questions this page is built to answer before you even open the full history table.

How long has Infini Capital Management Ltd reported owning CHA?

Infini Capital Management Ltd reported CHA across 3 quarterly 13F filings, from 2025 Q2 through 2025 Q4.

What was the largest reported CHA position in Infini Capital Management Ltd's portfolio?

The largest reported portfolio weight for CHA was 2.26% in 2025 Q4.

What is the latest reported CHA position on this page?

The most recent filing on this page is 2025 Q4, when Infini Capital Management Ltd reported 24,000 shares, equal to 2.26% of portfolio, with an estimated market value of $279K.

What does the chart on this CHA ownership page compare?

The chart compares Infini Capital Management Ltd's quarterly CHA portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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