Ovata Capital Management »

Chagee Hldgs shares owned by Ovata Capital Management

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

Historical chart of Ovata Capital Management investment in Chagee Hldgs

Tip: Access up to 7 years of quarterly data

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

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in Chagee Hldgs by Ovata Capital Management

Quarter filed Position value Share count Share price at filing
2025-09-30 $455k 28k 16.55
2025-06-30 $588k 23k 26.11

More positions owned by Ovata Capital Management

iShares Bitcoin Trust ETF Shs Ben Int (IBIT)
Taiwan Semiconductor Manufacturing Sponsored Ads (TSM)
Alibaba Group Holding Note 0.500% 6/0
Uber Technologies Note 12/1
Spotify USA Note 3/1
Fidelity Wise Origin Bitcoin Fund SHS (FBTC)
Alibaba Group Holding Sponsored Ads (BABA)
Ford Motor Note 3/1
H World Group Note 3.000% 5/0
Ryanair Holdings Sponsored Adr (RYAAY)
Coinbase Global Note 0.500% 6/0
Trip.com Group Note 0.750% 6/1
Simplify China A Shares PLUS Income ETF China A Shs Plus (CAS)
ASE Technology Holding Sponsored Ads (ASX)
Rio Tinto Sponsored Adr (RIO)

View all positions for Ovata 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