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Chagee Hldgs shares owned by Ghisallo Capital Management

Quarter-by-quarter ownership of Chagee Hldgs (CHA) shares owned by Ghisallo Capital Management from 13F filings

Historical chart of Ghisallo Capital Management investment in Chagee Hldgs

Tip: Access up to 7 years of quarterly data

All positions including Chagee Hldgs held by Ghisallo Capital Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Chagee Hldgs by Ghisallo Capital Management

Quarter filed Position value Share count Share price at filing
2025-09-30 $2.0M 120k 16.55
2025-06-30 $3.1M 120k 26.11

More positions owned by Ghisallo Capital Management

Baba 09/15/32 Cvt Put Convertible Bond
Nebius Group Shs Class A (NBIS)
Chpac 09/18/30 Cvt Put Convertible Bond
Fox Corp Cl B Com (FOX)
Pinga 06/11/30 Cvt Put Convertible Bond
Nio Spon Ads (NIO)
Baba 07/09/32 Cvt Put Convertible Bond
Quantum Computing (QUBT)
Quanc 10/02/30 Cvt Put Convertible Bond
AeroVironment (AVAV)
Loar Holdings Com Shs (LOAR)
Transocean Registered Shs (RIG)
Pony Ai Sponsored Ads (PONY)
Elbit Sys Ord (ESLT)
Ke Hldgs Sponsored Ads (BEKE)

View all positions for Ghisallo Capital Management

Top funds holding Chagee Hldgs

Coatue Management
Schroder Investment Management Group
UBS Group
Morgan Stanley
Goldman Sachs Group
Athos Capital
Franchise Capital
Hsbc Holdings
Ghisallo Capital Management
Renaissance Technologies
BlackRock
AIA Group
XTX Topco
Long Corridor Asset Management
Barclays

View all funds holding Chagee Hldgs