How many institutions own CHA stock?

A company's 13F filings with the Securities and Exchange Commission (SEC) provides investors with comprehensive information about institutional ownership in a listed company, a sign of strength in terms of how many institutions have confidence in that company. The number of institutional investors who currently own CHA shares is 62, representing 10.71% of the company's common stock.

Who are the major shareholders selling Chagee Holdings Limited American Depositary Shares stock?

BALYASNY ASSET MANAGEMENT L.P., in the last quarter, reduced its stake in CHA by -100% restricting it's holding to 0 shares of worth nearly -. WEXFORD CAPITAL LP also lessened -100% of the CHA shares from its portfolio, reducing its holding to 0 shares of worth -. MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC also shunned CHA shares holding by -100% last quarter which brought its holding to 0 shares worth -.

Investors who are buying CHA stock?

As per its latest 13F filing, STONE HOUSE INVESTMENT MANAGEMENT, LLC increased its stake in CHA by 100% in the last quarter. The institutional holder raised its holding to 45 shares having worth more than $419.00. MARSHALL WACE, LLP also added 306.45% more shares of CHA to its portfolio, raising its holding to 1.89 million shares of worth $17.59M. UBS GROUP AG also increased its CHA shares holding by 127.05% which brought its holding to 612.04 thousand shares worth $5.70M.

CHA's major insiders: who are they?

The insider with the most stakes in CHA is N/A , N/A at the company. Additionally, CHA stock is highly held by N/A N/A and N/A N/A among others.

Did an insider recently sell CHA stock?

Company executives, directors, and other insiders own 15.11% percent of Chagee Holdings Limited American Depositary Shares's stock. Within the last six months, there have been 0 transaction(s) in which CHA insiders have sold stock, totaling 0 shares. Insiders that have sold shares include .

Which insider recently purchased CHA stock?

There have been 0 transaction(s) during the past 6-months in which Chagee Holdings Limited American Depositary Shares insiders have bought stock, totalling 0 shares

How much of CHA does insiders own?

Around 0 Chagee Holdings Limited American Depositary Shares shares are held by insiders, which represents about 15.11% of CHA stock.

Who is the insider with the largest stake?

CHA N/A, N/A holds the largest portfolio of the company's shares. CHA shares owned by N/A total nearly -.

Which institution holds the most shares in CHA?

BALYASNY ASSET MANAGEMENT L.P. is the largest institutional owner in CHA which holds 0 shares worth - or 0% of the total CHA shares outstanding followed by WEXFORD CAPITAL LP with ownership of 0 shares representing 0% of the CHA ownership. MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC is the third largest stakeholder with 0 shares or 0% of the ownership worth more than -.

Is Chagee Holdings Limited American Depositary Shares stock optionable?

Stock options give the owner the ability but not the obligation to buy or sell a security at a predetermined price and date. Stock options can be classified into two types: puts and calls. A put is a bet on falling stock, and a call is a bet on rising stock. As far as the CHA is concerned, it is a stock which is not optionable.

Is there a short position on CHA's shares?

Number of CHA shares short is 1.87M. Shares short is a market sentiment in which investors have sold their shares short in a given stock but have not yet covered them or closed them out.

About how many outstanding CHA shares are there?

As of today, 120.48M shares of CHA are outstanding.

Is there many float in CHA stock?

Float represents the number of tradeable shares in a specific stock. By subtracting restricted and closely-held shares from a firm's total outstanding shares, we can calculate its floating stock. The term "closely-held shares" refers to shares held by employees, major shareholders, and company insiders. At present, CHA has 25.46M shares in float.

CHA short ratio: what is it?

Short ratio is calculated by dividing the number of short shares, short interest or bets that shareholders will sell short from the average daily volume. A higher ratio indicates longer times needed to repurchase borrowed shares (sold). The short ratio for CHA is 1.61.

Chagee American Depositary Shares (CHA) insider trading activity: Get Latest News Today

Stock Outstanding Shares

Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.

ShortableYes

OptionableNo

Short Percent Of Outstanding Shares1.01

Short Percent Of Float4.63

Shares Outstanding120.48M

Shares Float25.46M

Shares Short1.87M

Short Ratio1.61

4.63%

Short % of Float

1.01%

Short % of Shares Outstanding

Market Insider

Investors cannot turn a blind eye to insiders as well as institutional ownership. They need to follow insider trades to determine the direction the stock is likely to take.

Major Holders Summary

15.11% Percentage of Shares held by All Insiders

10.71% Percentage of Shares held by All Institutions

12.62% Percentage of Float held by Institutions

Number of Institutions Holding Shares

Institutional Ownership

About 10.71% of CHA shares are held by financial institutions. BALYASNY ASSET MANAGEMENT L.P. is the top corporate investor, holding 0 shares valued at -. A 0% stake in Chagee Holdings Limited American Depositary Shares is owned by the company. WEXFORD CAPITAL LP owns 0 shares valued at -, which translates its holding of 0% of the stake in the company.

Date	Holder	% Stake	Shares Held	Total Value ($)	Shares	% Change in Portfolio
Mar 31, 2026	BALYASNY ASSET MANAGEMENT L.P.	0%	0	-	-23.46K	-100.00%
Mar 31, 2026	WEXFORD CAPITAL LP	0%	0	-	-75K	-100.00%
Mar 31, 2026	MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC	0%	0	-	-698	-100.00%
Mar 31, 2026	STONE HOUSE INVESTMENT MANAGEMENT, LLC	0%	45	419	45	+100.00%
Mar 31, 2026	CAITONG INTERNATIONAL ASSET MANAGEMENT CO., LTD	0%	136	1.27K	-4.41K	-97.01%
Mar 31, 2026	MORGAN STANLEY	0.65%	1.05M	9.78M	-180.92K	-14.69%
Mar 31, 2026	MARSHALL WACE, LLP	1.16%	1.89M	17.59M	1.42M	+306.45%
Mar 31, 2026	SCHRODER INVESTMENT MANAGEMENT GROUP	0.68%	1.11M	10.3M	-872.87K	-44.11%
Mar 31, 2026	UBS GROUP AG	0.38%	612.04K	5.7M	342.48K	+127.05%
Mar 31, 2026	BLACKROCK, INC.	0.18%	288.33K	2.68M	265.78K	+1,178.50%
Mar 31, 2026	RENAISSANCE TECHNOLOGIES LLC	0.17%	269.7K	2.51M	269.7K	+100.00%
Mar 31, 2026	POINT72 ASSET MANAGEMENT, L.P.	0.01%	17.16K	159.71K	17.16K	+100.00%
Mar 31, 2026	STEWARD PARTNERS INVESTMENT ADVISORY, LLC	0%	200	1.86K	0	0
Mar 31, 2026	ROYAL BANK OF CANADA	0%	251	2K	31	+14.09%
Mar 31, 2026	MARINER, LLC	0.01%	23.82K	221.73K	-13.99K	-37.00%
Mar 31, 2026	XTX TOPCO LTD	0%	0	-	-118.64K	-100.00%
Mar 31, 2026	CITADEL ADVISORS LLC	0.06%	99.56K	926.93K	-175.57K	-63.81%
Mar 31, 2026	GOLDMAN SACHS GROUP INC	0.06%	99.72K	928.36K	-65.93K	-39.80%
Mar 31, 2026	GHISALLO CAPITAL MANAGEMENT LLC	0%	0	-	-120K	-100.00%
Mar 31, 2026	WEALTHCOLLAB, LLC	0%	363	3.38K	10	+2.83%
Mar 31, 2026	DEUTSCHE BANK AG\	0%	473	4.4K	473	+100.00%
Mar 31, 2026	ADVISOR GROUP HOLDINGS, INC.	0%	633	5.89K	-233	-26.91%
Mar 31, 2026	RONALD BLUE TRUST, INC.	0%	941	8.76K	941	+100.00%
Mar 31, 2026	BARCLAYS PLC	0%	5.69K	52.97K	5.01K	+737.85%
Mar 31, 2026	LEGAL & GENERAL GROUP PLC	0.01%	13.19K	123.18K	186	+1.43%
Mar 31, 2026	KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC	0.01%	14.14K	131.64K	-76	-0.53%
Mar 31, 2026	VERITION FUND MANAGEMENT LLC	0.01%	15.56K	144.9K	-8.53K	-35.39%
Mar 31, 2026	MILLENNIUM MANAGEMENT LLC	0.02%	39.76K	370.14K	12.25K	+44.51%
Mar 31, 2026	Y-INTERCEPT (HONG KONG) LTD	0.03%	45.88K	427.14K	45.88K	+100.00%
Mar 31, 2026	BANK OF AMERICA CORP /DE/	0.03%	50.5K	470.17K	49.56K	+5,266.84%
Mar 31, 2026	HSBC HOLDINGS PLC	0.03%	50.64K	482.11K	-9.57K	-15.89%
Mar 31, 2026	GEODE CAPITAL MANAGEMENT, LLC	0.03%	56.14K	522.62K	43.49K	+343.97%
Mar 31, 2026	INVESCO LTD.	0.04%	63.31K	589.41K	50.89K	+409.78%
Mar 31, 2026	BNP PARIBAS ARBITRAGE, SNC	0.05%	74.47K	693.33K	74.47K	+100.00%
Mar 31, 2026	EMPOWERED FUNDS, LLC	0.08%	130.1K	1.21M	130.1K	+100.00%
Mar 31, 2026	TREXQUANT INVESTMENT LP	0.1%	168.34K	1.57M	78.06K	+86.47%
Mar 31, 2026	SQUAREPOINT OPS LLC	0.02%	31.79K	295.99K	1.68K	+5.59%
Mar 31, 2026	IQ EQ FUND MANAGEMENT (IRELAND) LTD	0.12%	189.06K	1.76M	189.06K	+100.00%
Mar 31, 2026	ATHOS CAPITAL LTD	0.39%	634.62K	5.91M	489.38K	+336.97%
Mar 31, 2026	FOSUN INTERNATIONAL LTD	4.56%	7.41M	86.16M	-38.4K	-0.52%
Mar 31, 2026	VIRTU FINANCIAL LLC	0.01%	22.08K	206K	-32.22K	-59.34%
Mar 31, 2026	JUMP FINANCIAL, LLC	0%	0	-	-21.13K	-100.00%
Mar 31, 2026	VIDENT ADVISORY, LLC	0%	0	-	-22.37K	-100.00%
Mar 31, 2026	LARSON FINANCIAL GROUP LLC	0%	0	-	-46	-100.00%
Mar 31, 2026	CENTIVA CAPITAL, LP	0%	0	-	-35.54K	-100.00%
Mar 31, 2026	JANE STREET GROUP, LLC	0%	0	-	-439.64K	-100.00%
Mar 31, 2026	POLYMER CAPITAL MANAGEMENT (HK) LTD	0.02%	36.8K	342.61K	21.5K	+140.52%
Mar 31, 2026	ENGINEERS GATE MANAGER LP	0.02%	35.62K	331.58K	-9.27K	-20.66%
Mar 31, 2026	CITIGROUP INC	0.02%	29.29K	272.67K	29.29K	+100.00%
Mar 31, 2026	HRT FINANCIAL LP	0%	0	-	-50.4K	-100.00%
Mar 31, 2026	HUDSON BAY CAPITAL MANAGEMENT LP	0%	0	-	-179.77K	-100.00%
Mar 31, 2026	COATUE MANAGEMENT LLC	0%	0	-	-3.17M	-100.00%
Dec 31, 2025	HSBC HOLDINGS PLC	0.03%	60.21K	708.7K	-60.69K	-50.20%
Dec 31, 2025	SMARTLEAF ASSET MANAGEMENT LLC	0%	50	584	50	+100.00%
Dec 31, 2025	QUARRY LP	0%	0	-	-756	-100.00%
Dec 31, 2025	CAITONG INTERNATIONAL ASSET MANAGEMENT CO., LTD	0%	4.55K	52.87K	4.46K	+5,007.87%
Dec 31, 2025	OMERS ADMINISTRATION CORP	0%	0	-	-22.4K	-100.00%
Dec 31, 2025	VIRTU FINANCIAL LLC	0.03%	54.3K	632K	42.39K	+355.91%
Dec 31, 2025	MIRAE ASSET GLOBAL INVESTMENTS CO., LTD.	0%	0	-	-504	-100.00%
Dec 31, 2025	LARSON FINANCIAL GROUP LLC	0%	46	535	46	+100.00%
Dec 31, 2025	JPMORGAN CHASE & CO	0%	0	-	-24.21K	-100.00%
Dec 31, 2025	RENAISSANCE TECHNOLOGIES LLC	0%	0	-	-109.8K	-100.00%
Dec 31, 2025	MORGAN STANLEY	0.63%	1.23M	14.32M	298.77K	+32.04%
Dec 31, 2025	MARSHALL WACE, LLP	0.24%	464.9K	5.41M	464.9K	+100.00%
Dec 31, 2025	JANE STREET GROUP, LLC	0.23%	439.64K	5.11M	420.83K	+2,237.02%
Dec 31, 2025	QUANTBOT TECHNOLOGIES LP	0%	0	-	-2.07K	-100.00%
Dec 31, 2025	OVATA CAPITAL MANAGEMENT LTD	0%	0	-	-27.5K	-100.00%
Dec 31, 2025	HIMENSION CAPITAL (SINGAPORE) PTE. LTD.	0%	0	-	-21.79K	-100.00%
Dec 31, 2025	LONG CORRIDOR ASSET MANAGEMENT LTD	0%	0	-	-66.3K	-100.00%
Dec 31, 2025	RAKUTEN SECURITIES, INC.	0%	0	-	-100	-100.00%
Dec 31, 2025	RAKUTEN INVESTMENT MANAGEMENT, INC.	0%	0	-	-56.23K	-100.00%
Dec 31, 2025	COATUE MANAGEMENT LLC	1.63%	3.17M	36.91M	-3M	-48.59%
Dec 31, 2025	GHISALLO CAPITAL MANAGEMENT LLC	0.06%	120K	1.4M	0	0
Dec 31, 2025	TREXQUANT INVESTMENT LP	0.05%	90.27K	1.05M	90.27K	+100.00%
Dec 31, 2025	ENGINEERS GATE MANAGER LP	0.02%	44.89K	522.05K	26.07K	+138.52%
Dec 31, 2025	SCIENTECH RESEARCH LLC	0.02%	29.47K	342.71K	29.47K	+100.00%
Dec 31, 2025	MILLENNIUM MANAGEMENT LLC	0.01%	27.51K	319.97K	12.75K	+86.33%
Dec 31, 2025	VERITION FUND MANAGEMENT LLC	0.01%	24.09K	280.17K	24.09K	+100.00%
Dec 31, 2025	INFINI CAPITAL MANAGEMENT LTD	0.01%	24K	279.12K	0	0
Dec 31, 2025	POLYMER CAPITAL MANAGEMENT (HK) LTD	0.01%	15.3K	177.94K	4.3K	+39.09%
Dec 31, 2025	KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC	0.01%	14.22K	165.32K	-7.14K	-33.43%
Dec 31, 2025	LEGAL & GENERAL GROUP PLC	0.01%	13K	151.23K	13K	+100.00%
Dec 31, 2025	GEODE CAPITAL MANAGEMENT, LLC	0.01%	12.64K	147.05K	12.64K	+100.00%
Dec 31, 2025	INVESCO LTD.	0.01%	12.42K	144.43K	-632	-4.84%
Dec 31, 2025	BANK OF AMERICA CORP /DE/	0%	941	10.94K	862	+1,091.14%
Dec 31, 2025	ADVISOR GROUP HOLDINGS, INC.	0%	866	10.07K	866	+100.00%
Dec 31, 2025	MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC	0%	698	8.12K	-52.96K	-98.70%
Dec 31, 2025	WEALTHCOLLAB, LLC	0%	353	4.11K	353	+100.00%
Dec 31, 2025	ROYAL BANK OF CANADA	0%	220	3K	-1.37K	-86.14%
Dec 31, 2025	STEWARD PARTNERS INVESTMENT ADVISORY, LLC	0%	200	2.33K	0	0
Dec 31, 2025	BALYASNY ASSET MANAGEMENT L.P.	0.01%	23.46K	272.82K	23.46K	+100.00%
Dec 31, 2025	VIDENT ADVISORY, LLC	0.01%	22.37K	260.19K	22.37K	+100.00%
Dec 31, 2025	BLACKROCK, INC.	0.01%	22.55K	262.28K	-71.41K	-76.00%
Dec 31, 2025	FOSUN INTERNATIONAL LTD	3.83%	7.45M	86.61M	7.41M	+19,294.97%
Dec 31, 2025	SCHRODER INVESTMENT MANAGEMENT GROUP	1.02%	1.98M	23.01M	-809.7K	-29.04%
Dec 31, 2025	CITADEL ADVISORS LLC	0.14%	275.13K	3.2M	253.88K	+1,194.74%
Dec 31, 2025	UBS GROUP AG	0.14%	269.56K	3.14M	-715.19K	-72.63%
Dec 31, 2025	HUDSON BAY CAPITAL MANAGEMENT LP	0.09%	179.77K	2.09M	179.77K	+100.00%
Dec 31, 2025	GOLDMAN SACHS GROUP INC	0.09%	165.65K	1.93M	-33.57K	-16.85%
Dec 31, 2025	ATHOS CAPITAL LTD	0.07%	145.23K	1.69M	-29.1K	-16.69%
Dec 31, 2025	XTX TOPCO LTD	0.06%	118.64K	1.38M	48.63K	+69.47%
Dec 31, 2025	JUMP FINANCIAL, LLC	0.01%	21.13K	245.71K	21.13K	+100.00%
Dec 31, 2025	WEXFORD CAPITAL LP	0.04%	75K	872.25K	75K	+100.00%
Dec 31, 2025	HRT FINANCIAL LP	0.03%	50.4K	586K	50.4K	+100.00%
Dec 31, 2025	CENTIVA CAPITAL, LP	0.02%	35.54K	413.3K	35.54K	+100.00%
Dec 31, 2025	SQUAREPOINT OPS LLC	0.02%	30.11K	350.19K	30.11K	+100.00%
Dec 31, 2025	BARCLAYS PLC	0%	679	7.9K	-58.43K	-98.85%
Dec 31, 2025	MARINER, LLC	0.02%	37.8K	439.63K	37.8K	+100.00%
Sep 30, 2025	MORGAN STANLEY	0.51%	932.49K	15.43M	680.2K	+269.61%
Sep 30, 2025	JPMORGAN CHASE & CO	0.01%	24.21K	400.64K	23.21K	+2,332.96%
Sep 30, 2025	ENGINEERS GATE MANAGER LP	0.01%	18.82K	311.45K	18.82K	+100.00%
Sep 30, 2025	QUARRY LP	0%	756	12.51K	756	+100.00%
Sep 30, 2025	MILLENNIUM MANAGEMENT LLC	0.01%	14.77K	244.36K	-17.6K	-54.38%
Sep 30, 2025	XTX TOPCO LTD	0.04%	70K	1.16M	70K	+100.00%
Sep 30, 2025	LONG CORRIDOR ASSET MANAGEMENT LTD	0.04%	66.3K	1.1M	-58.7K	-46.96%
Sep 30, 2025	VIRTU FINANCIAL LLC	0.01%	11.91K	197K	11.91K	+100.00%
Sep 30, 2025	RAKUTEN SECURITIES, INC.	0%	100	1.66K	62	+163.16%
Sep 30, 2025	CAITONG INTERNATIONAL ASSET MANAGEMENT CO., LTD	0%	89	1.47K	89	+100.00%
Sep 30, 2025	BALYASNY ASSET MANAGEMENT L.P.	0%	0	-	-32.61K	-100.00%
Sep 30, 2025	SG AMERICAS SECURITIES, LLC	0%	0	-	-6.67K	-100.00%
Sep 30, 2025	MARSHALL WACE, LLP	0%	0	-	-527.15K	-100.00%
Sep 30, 2025	SCHONFELD STRATEGIC ADVISORS LLC	0%	0	-	-43.84K	-100.00%
Sep 30, 2025	CHINA UNIVERSAL ASSET MANAGEMENT CO., LTD.	0%	0	-	-7.82K	-100.00%
Sep 30, 2025	MY.ALPHA MANAGEMENT HK ADVISORS LTD	0%	0	-	-177.42K	-100.00%
Sep 30, 2025	LA BANQUE POSTALE ASSET MANAGEMENT SA	0%	0	-	-62K	-100.00%
Sep 30, 2025	GF FUND MANAGEMENT CO. LTD.	0%	0	-	-17.8K	-100.00%
Sep 30, 2025	BARINGS LLC	0%	0	-	-432.85K	-100.00%
Sep 30, 2025	OVATA CAPITAL MANAGEMENT LTD	0.02%	27.5K	455.13K	5K	+22.22%
Sep 30, 2025	INVESCO LTD.	0.01%	13.05K	215.99K	13.05K	+100.00%
Sep 30, 2025	POLYMER CAPITAL MANAGEMENT (HK) LTD	0.01%	11K	182.05K	11K	+100.00%
Sep 30, 2025	QUANTBOT TECHNOLOGIES LP	0%	2.07K	34.18K	2.07K	+100.00%
Sep 30, 2025	HUDSON BAY CAPITAL MANAGEMENT LP	0%	0	-	-100K	-100.00%
Sep 30, 2025	VERITION FUND MANAGEMENT LLC	0%	0	-	-117.4K	-100.00%
Sep 30, 2025	RWC ASSET MANAGEMENT LLP	0%	0	-	-11.37K	-100.00%
Sep 30, 2025	ALLIANZ ASSET MANAGEMENT GMBH	0%	0	-	-422.59K	-100.00%
Sep 30, 2025	ROYAL BANK OF CANADA	0%	1.59K	26K	1.59K	+100.00%
Sep 30, 2025	MIRAE ASSET GLOBAL INVESTMENTS CO., LTD.	0%	504	8.34K	504	+100.00%
Sep 30, 2025	BARCLAYS PLC	0.03%	59.11K	978.19K	59.11K	+100.00%
Sep 30, 2025	RAKUTEN INVESTMENT MANAGEMENT, INC.	0.03%	56.23K	1.98M	56.23K	+100.00%
Sep 30, 2025	FOSUN INTERNATIONAL LTD	0.02%	38.4K	635.47K	649	+1.72%
Sep 30, 2025	HIMENSION CAPITAL (SINGAPORE) PTE. LTD.	0.01%	21.79K	360.56K	21.79K	+100.00%
Sep 30, 2025	KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC	0.01%	21.35K	353.41K	144	+0.68%
Sep 30, 2025	CITADEL ADVISORS LLC	0.01%	21.25K	351.69K	-86.25K	-80.23%
Sep 30, 2025	CITIGROUP INC	0%	0	-	-34.47K	-100.00%
Sep 30, 2025	STEWARD PARTNERS INVESTMENT ADVISORY, LLC	0%	200	3.31K	0	0
Sep 30, 2025	DEUTSCHE BANK AG\	0%	0	-	-9.6K	-100.00%
Sep 30, 2025	FEDERATED HERMES, INC.	0%	0	-	-6.6K	-100.00%
Sep 30, 2025	COATUE MANAGEMENT LLC	3.36%	6.17M	102.18M	0	0
Sep 30, 2025	BANK OF AMERICA CORP /DE/	0%	79	1.31K	79	+100.00%
Sep 30, 2025	RUSSELL INVESTMENTS GROUP, LTD.	0%	0	-	-46.97K	-100.00%
Sep 30, 2025	MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC	0.03%	53.66K	888.01K	0	0
Sep 30, 2025	INFINI CAPITAL MANAGEMENT LTD	0.01%	24K	397.2K	-2.09K	-8.00%
Sep 30, 2025	OMERS ADMINISTRATION CORP	0.01%	22.4K	370.72K	22.4K	+100.00%
Sep 30, 2025	JANE STREET GROUP, LLC	0.01%	18.81K	311.34K	18.81K	+100.00%
Sep 30, 2025	AIA GROUP LTD	0%	0	-	-91.78K	-100.00%
Sep 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	0%	0	-	-8.88K	-100.00%
Sep 30, 2025	DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK, FRANKFURT AM MAIN	0%	0	-	-54.2K	-100.00%
Sep 30, 2025	FACTORIAL MANAGEMENT LTD	0%	0	-	-6.82K	-100.00%
Sep 30, 2025	TAIKANG ASSET MANAGEMENT (HONG KONG) CO LTD	0%	0	-	-70K	-100.00%
Sep 30, 2025	WALLEYE CAPITAL LLC	0%	0	-	-22.5K	-100.00%
Sep 30, 2025	SCHRODER INVESTMENT MANAGEMENT GROUP	1.52%	2.79M	46.15M	2.79M	+100.00%
Sep 30, 2025	UBS GROUP AG	0.54%	984.76K	16.3M	669.58K	+212.45%
Sep 30, 2025	GOLDMAN SACHS GROUP INC	0.11%	199.22K	3.3M	4.92K	+2.53%
Sep 30, 2025	ATHOS CAPITAL LTD	0.1%	174.33K	2.89M	11.53K	+7.08%
Sep 30, 2025	FRANCHISE CAPITAL LTD	0.09%	157.46K	2.61M	0	0
Sep 30, 2025	HSBC HOLDINGS PLC	0.07%	120.9K	2.01M	120.9K	+100.00%
Sep 30, 2025	GHISALLO CAPITAL MANAGEMENT LLC	0.07%	120K	1.99M	0	0
Sep 30, 2025	RENAISSANCE TECHNOLOGIES LLC	0.06%	109.8K	1.82M	109.8K	+100.00%
Sep 30, 2025	BLACKROCK, INC.	0.05%	93.96K	1.55M	93.96K	+100.00%
Jun 30, 2025	INFINI CAPITAL MANAGEMENT LTD	0.01%	26.09K	681.16K	26.09K	+100.00%
Jun 30, 2025	WALLEYE CAPITAL LLC	0.01%	22.5K	587.48K	22.5K	+100.00%
Jun 30, 2025	FOSUN INTERNATIONAL LTD	0.02%	37.75K	985.6K	37.75K	+100.00%
Jun 30, 2025	SCHONFELD STRATEGIC ADVISORS LLC	0.02%	43.84K	1.14M	43.84K	+100.00%
Jun 30, 2025	RUSSELL INVESTMENTS GROUP, LTD.	0.03%	46.97K	1.23M	46.97K	+100.00%
Jun 30, 2025	MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC	0.03%	53.66K	1.4M	53.66K	+100.00%
Jun 30, 2025	DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK, FRANKFURT AM MAIN	0.03%	54.2K	1.42M	54.2K	+100.00%
Jun 30, 2025	LA BANQUE POSTALE ASSET MANAGEMENT SA	0.03%	62K	1.62M	62K	+100.00%
Jun 30, 2025	CHINA UNIVERSAL ASSET MANAGEMENT CO., LTD.	0%	7.82K	204.13K	7.82K	+100.00%
Jun 30, 2025	GF FUND MANAGEMENT CO. LTD.	0.01%	17.8K	464.76K	17.8K	+100.00%
Jun 30, 2025	STEWARD PARTNERS INVESTMENT ADVISORY, LLC	0%	200	5.22K	200	+100.00%
Jun 30, 2025	JPMORGAN CHASE & CO	0%	995	25.98K	995	+100.00%
Jun 30, 2025	FEDERATED HERMES, INC.	0%	6.6K	172.33K	6.6K	+100.00%
Jun 30, 2025	OVATA CAPITAL MANAGEMENT LTD	0.01%	22.5K	587.48K	22.5K	+100.00%
Jun 30, 2025	MILLENNIUM MANAGEMENT LLC	0.02%	32.37K	845.1K	32.37K	+100.00%
Jun 30, 2025	BALYASNY ASSET MANAGEMENT L.P.	0.02%	32.61K	851.32K	32.61K	+100.00%
Jun 30, 2025	RAKUTEN SECURITIES, INC.	0%	38	992	38	+100.00%
Jun 30, 2025	CITIGROUP INC	0.02%	34.47K	899.93K	34.47K	+100.00%
Jun 30, 2025	TAIKANG ASSET MANAGEMENT (HONG KONG) CO LTD	0.04%	70K	1.83M	70K	+100.00%
Jun 30, 2025	AIA GROUP LTD	0.05%	91.78K	2.4M	91.78K	+100.00%
Jun 30, 2025	HUDSON BAY CAPITAL MANAGEMENT LP	0.05%	100K	2.61M	100K	+100.00%
Jun 30, 2025	CITADEL ADVISORS LLC	0.06%	107.5K	2.81M	107.5K	+100.00%
Jun 30, 2025	VERITION FUND MANAGEMENT LLC	0.06%	117.4K	3.07M	117.4K	+100.00%
Jun 30, 2025	GHISALLO CAPITAL MANAGEMENT LLC	0.07%	120K	3.13M	120K	+100.00%
Jun 30, 2025	LONG CORRIDOR ASSET MANAGEMENT LTD	0.07%	125K	3.26M	125K	+100.00%
Jun 30, 2025	FRANCHISE CAPITAL LTD	0.09%	157.46K	4.11M	157.46K	+100.00%
Jun 30, 2025	ATHOS CAPITAL LTD	0.09%	162.8K	4.25M	162.8K	+100.00%
Jun 30, 2025	MY.ALPHA MANAGEMENT HK ADVISORS LTD	0.1%	177.42K	4.63M	177.42K	+100.00%
Jun 30, 2025	MORGAN STANLEY	0.14%	252.29K	6.59M	252.29K	+100.00%
Jun 30, 2025	SG AMERICAS SECURITIES, LLC	0%	6.67K	174K	6.67K	+100.00%
Jun 30, 2025	FACTORIAL MANAGEMENT LTD	0%	6.82K	178.07K	6.82K	+100.00%
Jun 30, 2025	NORGES BANK	0.11%	193.4K	5.05M	193.4K	+100.00%
Jun 30, 2025	GOLDMAN SACHS GROUP INC	0.11%	194.3K	5.07M	194.3K	+100.00%
Jun 30, 2025	UBS GROUP AG	0.17%	315.17K	8.23M	315.17K	+100.00%
Jun 30, 2025	ALLIANZ ASSET MANAGEMENT GMBH	0.23%	422.59K	11.03M	422.59K	+100.00%
Jun 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	0%	8.88K	231.91K	8.88K	+100.00%
Jun 30, 2025	DEUTSCHE BANK AG\	0.01%	9.6K	250.55K	9.6K	+100.00%
Jun 30, 2025	RWC ASSET MANAGEMENT LLP	0.01%	11.37K	296.79K	11.37K	+100.00%
Jun 30, 2025		0.01%	17.8K	464.76K	17.8K	+100.00%
Jun 30, 2025	KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC	0.01%	21.21K	553.77K	21.21K	+100.00%
Jun 30, 2025	BARINGS LLC	0.24%	432.85K	11.3M	432.85K	+100.00%
Jun 30, 2025	COATUE MANAGEMENT LLC	3.36%	6.17M	161.21M	6.17M	+100.00%
Jun 30, 2025	MARSHALL WACE, LLP	0.29%	527.15K	13.76M	527.15K	+100.00%

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