CHA — CHAGEE HLDGS LTD

Ownership history in XTX Topco Ltd  ·  2 quarters on record

This page tracks every 13F SEC filing in which XTX Topco 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
0.06% (2025 Q3)
Avg. % of fund
0.05%
First filed
2025 Q3
Last filed
2025 Q4
Quarters held
2
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 118,637 +48,633 +69.5% 0.04% $1.4M $11.63
2025 Q3 INITIATED 70,004 — — 0.06% $1.2M $15.51
% 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% Athos Capital Ltd 3Y 7Y 0.65% 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% Polymer Capital Management (HK) LTD 0.03% Virtu Financial LLC 3Y 7Y 0.02% SCHRODER INVESTMENT MANAGEMENT GROUP 3Y 7Y 0.02%
← Back to XTX Topco Ltd Holdings