Chagee Holdings Ltd. (CHA)

Distributing

Institutional distribution: ownership decreased -1.15% quarter-over-quarter.

Data as of Q1 2026

Institutional Ownership

7.64%

QoQ Change

-1.15%

Total Value

$146.8B

Shares Outstanding

190.8M

Crowding AnalysisCrowded

Holders39of 5,944

Avg: 68

Uncrowded80th percentileCrowded

Institutional Activity

Buy/Sell Ratio0.86x

57th percentile

25 buying29 selling

+10

New

-16

Closed

-2,184,202

Net shares

Holding Period Distribution

estimate

Median: 2 QAvg: 2 QHolders: 39

Ownership Concentration

Top 5: 83.0%Top 10: 93.4%

Fosun International50.8%

MARSHALL WACE, LLP13.0%

SCHRODER INVESTMENT MANAGEMENT GROUP7.6%

MORGAN STANLEY7.2%

Athos Capital4.3%

Others (34)17.0%

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Conviction-Weighted Ownership

Median weight: 0.01%Avg weight: 2.36%Max: 21.62%High conviction (>1%): 2

Fosun International

MARSHALL WACE, LLP

SCHRODER INVESTMENT MANAGEMENT GROUP

RENAISSANCE TECHNOLOGIES

IQ EQ FUND MANAGEMENT (IRELAND)

Trexquant Investment

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Whale Moves Timeline (3 Quarters)

Biggest dollar-value position changes among top 10 holders

BOUGHTMARSHALL WACE, LLP$13M1.4M shr

SOLDSCHRODER INVESTMENT MANAGEMENT GROUP$8M873K shr

BOUGHTUBS Group AG$3M342K shr

NEWBlackRock$3M288K shr

NEWRENAISSANCE TECHNOLOGIES$3M270K shr

NEWFosun International$87M7.4M shr

SOLDCOATUE MANAGEMENT$35M3.0M shr

SOLDSCHRODER INVESTMENT MANAGEMENT GROUP$9M810K shr

SOLDUBS Group AG$8M715K shr

NEWMARSHALL WACE, LLP$5M465K shr

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Institutional Trends (4 Quarters)

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Institutional Holders

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