CHAGEE HLDGS LTD

Ticker: CHA CUSIP: 15743P104 Class: SPONSORED ADS

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
Fosun International Ltd7,447,088$86,610
COATUE MANAGEMENT LLC3,174,115$36,915
SCHRODER INVESTMENT MANAGEMENT GROUP1,978,828$23,014
MORGAN STANLEY1,231,261$14,320
MARSHALL WACE, LLP464,897$5,407
JANE STREET GROUP, LLC439,640$5,113
CITADEL ADVISORS LLC275,132$3,200
UBS Group AG269,562$3,135
Hudson Bay Capital Management LP179,772$2,091
GOLDMAN SACHS GROUP INC165,650$1,927
Athos Capital Ltd145,232$2
Ghisallo Capital Management LLC120,000$1,396
XTX Topco Ltd118,637$1,380
Trexquant Investment LP90,274$1,050
WEXFORD CAPITAL LP75,000$872
HSBC HOLDINGS PLC60,212$709
Virtu Financial LLC54,304$1
HRT FINANCIAL LP50,399$1
Engineers Gate Manager LP44,888$522
Mariner, LLC37,801$440
Centiva Capital, LP35,537$413
Squarepoint Ops LLC30,111$350
Scientech Research LLC29,468$343
MILLENNIUM MANAGEMENT LLC27,512$320
Verition Fund Management LLC24,090$280
Infini Capital Management Ltd24,000$279
BALYASNY ASSET MANAGEMENT L.P.23,458$273
BlackRock, Inc.22,552$262
Vident Advisory, LLC22,372$260
Jump Financial, LLC21,127$246
Polymer Capital Management (HK) LTD15,300$178
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC14,215$165
Legal & General Group Plc13,003$151
GEODE CAPITAL MANAGEMENT, LLC12,644$147
Invesco Ltd.12,419$144
Caitong International Asset Management Co., Ltd4,546$53
BANK OF AMERICA CORP /DE/941$11
OSAIC HOLDINGS, INC.866$10
MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC698$8
BARCLAYS PLC679$8
WealthCollab, LLC353$4
ROYAL BANK OF CANADA220$3
Steward Partners Investment Advisory, LLC200$2
Smartleaf Asset Management LLC50$1
Larson Financial Group LLC46$1
Total (45 institutions)16,759,099$192,013