Chagee Holdings Ltd.(CHA)Stock Analysis
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Not in ranked universe
Limited institutional coverage
Quality rankings require at least 50 unique 13-F institutional holders to ensure peer comparisons are meaningful. Only 45 institutional filers currently hold this stock.
Financial data, filings, and institutional holdings below are still tracked in full — only the proprietary quality composite is unavailable for this name.
CHA Stock Analysis & AI Quality Score
AI stock analysis and institutional research for Chagee Holdings Ltd. (CHA), a Consumer Discretionary sector company. CHA is not currently included in 13F Pro's AI-ranked quality universe — quality rankings require at least 50 unique 13-f institutional holders to ensure peer comparisons are meaningful. only 45 institutional filers currently hold this stock. Based on the latest XBRL financial filings (FY 2025), Chagee Holdings Ltd. reports quarterly revenue of $1.8B, net income of $167.5M, an operating margin of 10.4%. Top institutional holders of CHA by reported 13-F value include Fosun International Ltd, MARSHALL WACE, LLP, SCHRODER INVESTMENT MANAGEMENT GROUP, based on the most recent SEC filings. CHA trades on the Nasdaq exchange and files with the SEC under CIK 2013649. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate CHA daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for Chagee Holdings Ltd. directly from SEC EDGAR.
Revenue
FY 2025
$1.8B
Net Income
FY 2025
$167.5M
Free Cash Flow
FY 2025
$175.5M
Operating Margin
FY 2025
10.4%
ROIC
FY 2025
18.4%
AI Insight: CHA Financial Trends
No quarterly financial data available for Chagee Holdings Ltd., limiting ability to assess current operational trends and performance trajectory.
• Insufficient quarterly financial data to identify meaningful operational trends.
⚠ Lack of reported quarterly financials raises transparency concerns for equity investors.
AI Insight: CHA Ratio Trends
No financial ratio data available for Chagee Holdings Ltd., preventing any meaningful trend analysis or performance assessment.
• Insufficient data to identify any financial trends or performance patterns.
⚠ Lack of available financial metrics limits ability to assess company fundamentals and operational performance.
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Available Research
13F Pro tracks comprehensive data for Chagee Holdings Ltd. including:
Top Institutional Holders of CHA
Fosun International Ltd
$86.2M7,408,691 shMARSHALL WACE, LLP
$17.6M1,889,576 shSCHRODER INVESTMENT MANAGEMENT GROUP
$10.3M1,105,958 shMORGAN STANLEY
$9.8M1,050,346 shUBS Group AG
$5.7M612,044 shBlackRock, Inc.
$2.7M288,328 shRENAISSANCE TECHNOLOGIES LLC
$2.5M269,700 shIQ EQ FUND MANAGEMENT (IRELAND) Ltd
$1.8M189,059 shTrexquant Investment LP
$1.6M168,335 shEmpowered Funds, LLC
$1.2M130,098 sh
| Fund | Value | Shares |
|---|---|---|
| Fosun International Ltd | $86.2M | 7,408,691 |
| MARSHALL WACE, LLP | $17.6M | 1,889,576 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $10.3M | 1,105,958 |
| MORGAN STANLEY | $9.8M | 1,050,346 |
| UBS Group AG | $5.7M | 612,044 |
| BlackRock, Inc. | $2.7M | 288,328 |
| RENAISSANCE TECHNOLOGIES LLC | $2.5M | 269,700 |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | $1.8M | 189,059 |
| Trexquant Investment LP | $1.6M | 168,335 |
| Empowered Funds, LLC | $1.2M | 130,098 |
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Popular Research
Is CHA a good stock to buy?
13F Pro's AI-powered analysis of Chagee Holdings Ltd. (CHA) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Consumer Discretionary sector (listed on Nasdaq). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for CHA are available on the CHA stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing.
Which hedge funds own CHA?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling CHA. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of Chagee Holdings Ltd.'s investment landscape.