Kepemilikan Institusional dan Dana - Pembeli
Pemegang saham utama yang telah membuka posisi baru di Chagee Holdings Limited - Depositary Receipt (Common Stock) meliputi
Coatue Management Llc,
Marshall Wace, Llp,
Barings Llc,
Allianz Asset Management GmbH,
UBS Group AG,
Morgan Stanley,
Goldman Sachs Group Inc,
Norges Bank,
MY.Alpha Management HK Advisors Ltd,
Athos Capital Ltd,
Franchise Capital Ltd,
Long Corridor Asset Management Ltd,
Ghisallo Capital Management LLC,
Verition Fund Management LLC,
Citadel Advisors Llc,
Hudson Bay Capital Management LP,
AIA Group Ltd,
Taikang Asset Management (Hong Kong) Co Ltd,
La Banque Postale Asset Management SA,
dan
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
.
Halaman ini menunjukkan perubahan dalam struktur kepemilikan dengan mencantumkan lembaga, dana, dan pemegang saham utama yang telah meningkatkan kepemilikan mereka atau membuka posisi baru pada periode pelaporan terakhir. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium.
| Tanggal File |
Sumber |
Investor |
|
Ketik |
Presyo ng Avg
(Silangan) |
Saham |
Δ Saham
(%) |
Dilaporkan
Nilai
($1000) |
Nilai Δ
(%) |
Alokasi Port
(%) |
| 2025-08-06 |
13F |
AIA Group Ltd
|
|
|
|
91,784 |
|
2,396 |
|
|
| 2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
527,151 |
|
13,764 |
|
|
| 2025-08-13 |
13F |
RWC Asset Management LLP
|
|
|
|
11,367 |
|
297 |
|
|
| 2025-08-12 |
13F |
Barings Llc
|
|
|
|
432,851 |
|
11,302 |
|
|
| 2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
32,605 |
|
851 |
|
|
| 2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
54,200 |
|
1,415 |
|
|
| 2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
32,367 |
|
845 |
|
|
| 2025-07-18 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
62,000 |
|
1,619 |
|
|
| 2025-08-22 |
NP |
BEARX - Federated Prudent Bear Fund Class A Shares
|
|
|
|
3,000 |
|
78 |
|
|
| 2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
8,882 |
|
232 |
|
|
| 2025-06-27 |
NP |
PCEMX - PACE International Emerging Markets Equity Investments Class P
|
|
|
|
21,798 |
|
730 |
|
|
| 2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
9,596 |
|
251 |
|
|
| 2025-06-18 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
511 |
|
17 |
|
|
| 2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
6,600 |
|
172 |
|
|
| 2025-08-06 |
13F |
Ovata Capital Management Ltd
|
|
|
|
22,500 |
|
587 |
|
|
| 2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
107,500 |
|
2,807 |
|
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL Emerging Markets Index Fund (I)
|
|
|
|
1,668 |
|
44 |
|
|
| 2025-08-12 |
13F |
Long Corridor Asset Management Ltd
|
|
|
|
125,000 |
|
3,264 |
|
|
| 2025-06-18 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
3,213 |
|
108 |
|
|
| 2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
46,971 |
|
1,226 |
|
|
| 2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
21,209 |
|
554 |
|
|
| 2025-08-29 |
13F |
Infini Capital Management Ltd
|
|
|
|
26,088 |
|
681 |
|
|
| 2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
995 |
|
26 |
|
|
| 2025-08-14 |
13F |
UBS Group AG
|
|
|
|
315,172 |
|
8,229 |
|
|
| 2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
34,467 |
|
900 |
|
|
| 2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
22,500 |
|
587 |
|
|
| 2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
38 |
|
1 |
|
|
| 2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
422,589 |
|
11,034 |
|
|
| 2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
200 |
|
5 |
|
|
| 2025-08-13 |
13F |
MY.Alpha Management HK Advisors Ltd
|
|
|
|
177,416 |
|
4,632 |
|
|
| 2025-07-23 |
13F |
Franchise Capital Ltd
|
|
|
|
157,457 |
|
4,111 |
|
|
| 2025-08-14 |
13F |
Coatue Management Llc
|
|
|
|
6,174,115 |
|
161,206 |
|
|
| 2025-07-21 |
13F |
Matthews International Capital Management Llc
|
|
|
|
53,656 |
|
1,401 |
|
|
| 2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
194,302 |
|
5,073 |
|
|
| 2025-08-14 |
13F |
Fosun International Ltd
|
|
|
|
37,748 |
|
986 |
|
|
| 2025-08-25 |
NP |
MCSMX - MATTHEWS CHINA SMALL COMPANIES FUND Investor Class Shares
|
|
|
|
18,961 |
|
495 |
|
|
| 2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
17,800 |
|
465 |
|
|
| 2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
100,000 |
|
2,611 |
|
|
| 2025-08-13 |
13F |
Taikang Asset Management (Hong Kong) Co Ltd
|
|
|
|
70,000 |
|
1,828 |
|
|
| 2025-08-28 |
NP |
OBCHX - Oberweis China Opportunities Fund Investor Class
|
|
|
|
7,000 |
|
183 |
|
|
| 2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
252,291 |
|
6,587 |
|
|
| 2025-08-13 |
13F |
Norges Bank
|
|
|
|
193,404 |
|
5,050 |
|
|
| 2025-08-22 |
NP |
FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares
|
|
|
|
3,600 |
|
94 |
|
|
| 2025-08-28 |
13F |
China Universal Asset Management Co., Ltd.
|
|
|
|
7,818 |
|
204 |
|
|
| 2025-08-14 |
13F |
Ghisallo Capital Management LLC
|
|
|
|
120,000 |
|
3,133 |
|
|
| 2025-08-14 |
13F |
Athos Capital Ltd
|
|
|
|
162,800 |
|
4 |
|
|
| 2025-08-01 |
13F |
FACTORIAL MANAGEMENT Ltd
|
|
|
|
6,820 |
|
178 |
|
|
| 2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
6,672 |
|
0 |
|
|
| 2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
| 2025-08-25 |
NP |
MCHS - Matthews China Discovery Active ETF
|
|
|
|
698 |
|
18 |
|
|
| 2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
117,398 |
|
3,065 |
|
|
| 2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
43,841 |
|
1,145 |
|
|
