CHAGEE HLDGS LTD SPONSORED ADS is a security (CUSIP 15743P104) tracked across SEC portfolio filings. 42 institutional managers reported $149.9M on Form 13F as of 2026-06-30; 2 registered fund positions totaling $-33K via N-PORT as of 2026-03-31.
Showing 15 of 42 managers by value.
| Manager | Location | Value | Shares |
|---|---|---|---|
| Fosun International Ltd | Hong Kong, K3 | $86.2M | 7,408,691 |
| MARSHALL WACE, LLP | LONDON, X0 | $17.6M | 1,889,576 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | London, X0 | $10.3M | 1,105,958 |
| MORGAN STANLEY | NEW YORK, NY | $9.8M | 1,050,346 |
| UBS Group AG | Zurich, V8 | $5.7M | 612,044 |
| BlackRock, Inc. | New York, NY | $2.7M | 288,328 |
| Franchise Capital Ltd | GRAND CAYMAN, E9 | $2.6M | 157,457 |
| RENAISSANCE TECHNOLOGIES LLC | NEW YORK, NY | $2.5M | 269,700 |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | DUBLIN 2, L2 | $1.7M | 143,084 |
| Trexquant Investment LP | Stamford, CT | $1.6M | 168,335 |
| Empowered Funds, LLC | HAVERTOWN, PA | $1.2M | 130,098 |
| GOLDMAN SACHS GROUP INC | NEW YORK, NY | $928K | 99,716 |
| CITADEL ADVISORS LLC | MIAMI, FL | $927K | 99,563 |
| BNP PARIBAS ARBITRAGE, SNC | PARIS, I0 | $693K | 74,472 |
| Walleye Capital LLC | NEW YORK, NY | $640K | 53,286 |
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Blackstone Alternative Multi-Strategy Fund | Blackstone Alternative Investment Funds | $-9K | -0.03% |
| TIFF MULTI-ASSET FUND | TIFF Investment Program | $-24K | -0.17% |