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Caitong International Asset Management Co., Ltd → CHA
Caitong International Asset Management Co., Ltd CHA Position History
Chagee Holdings Limited
Quarters held
6
Latest value
$96K
Q2 2026
Peak value
$33.6M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $1K |
| Q4 2025 | $33.6M |
| Q4 2025 | $53K |
| Q4 2025 | $53K |
| Q1 2026 | $1K |
| Q2 2026 | $96K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q2 2026 | $96K | 8.0K | — | — |
| Q1 2026 | $1K | 136 | — | — |
| Q4 2025 | $53K | 4.5K | — | — |
| Q4 2025 | $53K | 4.5K | — | — |
| Q4 2025 | $33.6M | 2.9K | — | — |
| Q3 2025 | $1K | 89 | — | — |
Other funds holding CHA
$161.2M
$102.2M
$36.9M
$36.9M
$15.1M
$15.1M
$12.4M
$11.7M