Chagee Holdings Ltd.(CHA)Stock Analysis
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Rank #1,908 of 2,962 stocks
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Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Nov 14, 2026.
CHA Stock Analysis & AI Quality Score
Data updated 2026-09-11AI stock analysis and institutional research for Chagee Holdings Ltd. (CHA), 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. Chagee Holdings Ltd.'s 13F Pro composite quality score has ranged between 44 and 49 since 2026, currently 44.5 — a declining long-term trajectory across 19 quarterly and live scoring snapshots.
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%
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · ProRevenue
+4.0% YoYNet Income
-53.5% YoYOperating Income
-93.3% YoYEPS (Diluted)
-56.7% YoYTotal Assets
-75.1% YoYOp. Cash Flow
-42.1% YoYFree Cash Flow
-53.0% YoY| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Revenue | $12.91B +4.0% | $12.41B +167.4% | $4.64B | — |
| Net Income | $1.17B -53.5% | $2.52B +214.2% | $800.9M | — |
| Operating Income | $192.7M -93.3% | $2.89B +168.7% | $1.07B | — |
| EPS (Diluted) | $6.18 -56.7% | $14.26 +186.3% | $4.98 | — |
| Total Assets | $1.64B -75.1% | $6.60B | — | — |
| Operating Cash Flow | $1.64B -42.1% | $2.84B +46.8% | $1.93B | — |
| Free Cash Flow | $1.23B -53.0% | $2.61B +37.4% | $1.90B | — |
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Available Research
13F Pro tracks comprehensive data for Chagee Holdings Ltd. including:
Top Institutional Holders of CHA
Fosun International Ltd
$54.5M5,848,854 shMARSHALL WACE, LLP
$21.8M1,810,441 shBlackRock, Inc.
$13.5M1,121,952 shMORGAN STANLEY
$11.7M975,440 shCITADEL ADVISORS LLC
$9.7M806,734 shPoint72 Asset Management, L.P.
$8.8M734,651 shAthos Capital Ltd
$7.6M634,615 shMILLENNIUM MANAGEMENT LLC
$6.2M518,507 shSTATE STREET CORP
$5.4M446,200 shEmpowered Funds, LLC
$3.3M271,174 sh
| Fund | Value | Shares |
|---|---|---|
| Fosun International Ltd | $54.5M | 5,848,854 |
| MARSHALL WACE, LLP | $21.8M | 1,810,441 |
| BlackRock, Inc. | $13.5M | 1,121,952 |
| MORGAN STANLEY | $11.7M | 975,440 |
| CITADEL ADVISORS LLC | $9.7M | 806,734 |
| Point72 Asset Management, L.P. | $8.8M | 734,651 |
| Athos Capital Ltd | $7.6M | 634,615 |
| MILLENNIUM MANAGEMENT LLC | $6.2M | 518,507 |
| STATE STREET CORP | $5.4M | 446,200 |
| Empowered Funds, LLC | $3.3M | 271,174 |
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Similarity is computed from the 8 composite sub-scores and latest-quarter 13F conviction holdings (index-style filers excluded). Refreshed monthly.
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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. CHA is classified as a mid company.
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.