MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC CHA CHAGEE HLDGS LTD

Ownership history in MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC  ·  3 quarters on record

AI Ownership Summary

MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC reported CHAGEE HLDGS LTD (CHA) in 3 quarterly 13F filings from 2025 Q2 through 2025 Q4. Peak portfolio weight reached 0.32% in 2025 Q2. The latest visible filing shows CHA at 0.00% 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 MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC's position in CHAGEE HLDGS 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 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.32% in 2025 Q2

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 MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC held CHA — position size vs. price
% of Fund (quarterly)    CHA price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 3 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 98.7% -19.9% 698 -52,958 -98.7% 0.00% $8K 2026-01-29 $12.06
2025 Q3 UNCHANGED 53,656 0% 0.21% $888K 2025-10-17 $14.97
2025 Q2 INITIATED 53,656 0.32% $1.4M 2025-07-21 $22.82

FAQ About MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC and CHA

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

How long has MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC reported owning CHA?

MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC reported CHA across 3 quarterly 13F filings, from 2025 Q2 through 2025 Q4.

What was the largest reported CHA position in MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC's portfolio?

The largest reported portfolio weight for CHA was 0.32% in 2025 Q2.

What is the latest reported CHA position on this page?

The most recent filing on this page is 2025 Q4, when MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC reported 698 shares, equal to 0.00% of portfolio, with an estimated market value of $8K.

What does the chart on this CHA ownership page compare?

The chart compares MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC'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.

← Back to MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC Holdings