As of the latest SEC filings, Chagee Holdings Ltd. (CHA) is held by 12 institutional funds. The largest fund shareholder is Moonvest ETF (MNVT), holding an estimated $1,740,280.20 in market value, representing 4.00% of its portfolio.
Funds holding Chagee Holdings Ltd. (CHA)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- CHA
- CIK:
- 0002013649
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
MNVT
Moonvest ETF
|
ETF | Independent / Boutique | 4.00% | $1,740,280.20 | 156,782 | Apr 30, 2026 | Jun 29, 2026 |
|
PGJ
Invesco Golden Dragon China ETF
|
ETF | Invesco | 0.59% | $672,082.80 | 60,548 | Apr 30, 2026 | Jun 26, 2026 |
|
FNCMX
Fidelity Nasdaq Composite Index Fund
|
MF | Fidelity | 0.00% | $138,198.92 | 12,644 | Feb 28, 2026 | Apr 24, 2026 |
|
APIE
ActivePassive International Equity ETF
|
ETF | Independent / Boutique | 0.01% | $53,863.04 | 4,928 | Feb 28, 2026 | Apr 24, 2026 |
|
GXUS
Goldman Sachs MarketBeta Total International Equity ETF
|
ETF | Goldman Sachs | 0.00% | $29,773.32 | 2,724 | Feb 27, 2026 | Apr 28, 2026 |
|
QMGAX
Invesco Advantage International Fund
|
MF | Invesco | 0.04% | $24,675.30 | 2,223 | Apr 30, 2026 | Jun 26, 2026 |
|
EMCR
Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF
|
ETF | Independent / Boutique | 0.01% | $5,956.85 | 545 | Feb 27, 2026 | Apr 29, 2026 |
|
TLTE
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
|
ETF | Independent / Boutique | 0.00% | $4,084.80 | 368 | Apr 30, 2026 | Jun 25, 2026 |
|
GSEE
Goldman Sachs MarketBeta Emerging Markets Equity ETF
|
ETF | Goldman Sachs | 0.00% | $2,546.69 | 233 | Feb 28, 2026 | Apr 28, 2026 |
|
BKEM
BNY Mellon Emerging Markets Equity ETF
|
ETF | Independent / Boutique | 0.00% | $177.60 | 16 | Apr 30, 2026 | Jun 26, 2026 |
|
-
TIFF MULTI-ASSET FUND
|
ETF | Independent / Boutique | 0.00% | -$7,969.36 | -856 | Mar 31, 2026 | Jun 1, 2026 |
|
BXMYX
Blackstone Alternative Multi-Strategy Fund
|
MF | Independent / Boutique | 0.00% | -$9,310.00 | -1,000 | Mar 31, 2026 | May 27, 2026 |
Advertisement (320x50)