Chagee Holdings Ltd.(CHA)— Stock Profile, AI Score & Financials

Consumer Discretionary · Nasdaq · AI-powered stock analysis, 32-signal quality score, SEC EDGAR financials, and institutional holdings. Updated .

Chagee Holdings Ltd. (CHA) stock profile, AI quality score, and SEC EDGAR financial data, a Consumer Discretionary sector company. 13F Pro's AI-powered ranking engine scores CHA at 44.5/100 on a 32-signal composite quality model, placing it at rank #1,908 of 2,962 stocks — the bottom half of the AI-ranked universe. 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, BlackRock, 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.

AI Quality Score

44.5/100

AI Rank

#1,908

Revenue

$1.8B

Net Income

$167.5M

Free Cash Flow

$175.5M

Operating Margin

10.4%

CHA key financials by period

Chagee Holdings Ltd. reported revenue, net income and margins by fiscal period, from SEC filings.
PeriodFormRevenueNet incomeOperating margin
FY 202520-F$12.9B$1.2B1.5%
FY 202420-F$12.4B$2.5B23.3%
FY 202320-F$4.6B$800.9M23.2%

Institutions holding CHA

Institutional investors reporting a position in Chagee Holdings Ltd. on SEC Form 13F.
InstitutionSharesValueReported
Fosun International Ltd5,848,854$54.5M2026-06-30
MARSHALL WACE, LLP1,810,441$21.8M2026-06-30
BlackRock1,121,952$13.5M2026-06-30
MORGAN STANLEY975,440$11.7M2026-06-30
CITADEL ADVISORS806,734$9.7M2026-06-30
Point72 Asset Management, L.P.734,651$8.8M2026-06-30
Athos Capital Ltd634,615$7.6M2026-06-30
MILLENNIUM MANAGEMENT518,507$6.2M2026-06-30
STATE STREET446,200$5.4M2026-06-30
Empowered Funds271,174$3.3M2026-06-30
CHA

Chagee Holdings Ltd.

CHA
NasdaqMid CapConsumer Discretionary
InternationalScored off the official board: an annual-only filer, so this data lags a domestic quarterly filer.

13F Pro Quality Score

44.5/100

Rank #1,908 of 2,962 stocks

View Consumer Discretionary peers →

Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Nov 14, 2026.

Price Chart

Email me the moment this company reports earnings
AI Research Report
Two-page plain-English analysis: business, thesis, and three scenarios for the next two years. Refreshed every quarter.
Upgrade to Pro
Pro: 5 reports/month · Pro+: unlimitedOpinion, not investment advice. Do your own research.
Reading the latest SEC filing… (first load can take ~20s)

Key Metrics

Revenue

FY 2025
EDGAR

$1.85B

Net Income

FY 2025
EDGAR

$167.47M

EPS (Diluted)

FY 2025
EDGAR

$6.18

Operating Margin

FY 2025
EDGAR

10.4%

ROIC

FY 2025
EDGAR

18.4%

Free Cash Flow

FY 2025
EDGAR

$175.46M

Top Institutional Holders

as of Q2 2026
$158.80M total
Loading ratio trend…