Stock ownership · SEC 13F · Q3 2025

CHAGEE HLDGS LTD

A breakdown of CHAGEE HLDGS LTD's institutional base (CUSIP 15743P104): the holders, the concentration among them, and what changed last quarter.

$856K
Reported value
2
Institutions
100%
Top-5 share

The verdict

$856K of CHAGEE HLDGS LTD is reported by 2 institutions as of Q3 2025; ownership is held overwhelmingly by a small core of institutions.

2
institutions hold it
$856K
reported 13F value
100%
held by top 5

Based on long positions reported to the SEC as of Q3 2025; 13F omits shorts, options and non-US holdings.

How 13F ownership is computed · All tracked stocks · Concentration rankings

SEC Form 13F-HR ownership desk

CUSIP 15743P104 · Q3 2025 $1M reported

VALUE-TRACE · HOLDERS-FOCUS · CONC-DOM · PHOTO-UNK · ACTIVITY-LIGHT · BOOK-SHORT

  • VALUE-TRACE $0.9M
  • HOLDERS-FOCUS 2 filers
  • CONC-DOM 100% top-5
  • PHOTO-UNK No peer
  • ACTIVITY-LIGHT 2 new
  • BOOK-SHORT 2Q history

Read with: Ownership concentration guide - CHAGEE HLDGS LTD's top-five holders account for 100% of reported value — read concentration before treating any single filer as a signal.

Top Institutional Holders

# Institution Shares Value Share of reported
1 Ovata Capital Management Ltd 27,500 $455K 53.2%
2 JPMORGAN CHASE & CO (JPM, AMJB, VYLD, JPM-PC, JPM-PD, JPM-PJ, JPM-PK, JPM-PL, JPM-PM) 24,208 $401K 46.8%

Investment Discretion

SEC Form 13F requires each institutional filer to report whether it exercises sole or shared discretion over a position. Among CHAGEE HLDGS LTD's reported holders for Q3 2025, by reported value:

Sole discretion (SOLE)
53.2%
Shared-defined discretion (DFND)
46.8%

Latest Quarter Activity · Q3 2025

New positions (2)

Ovata Capital Management Ltd $455K
JPMORGAN CHASE & CO (JPM, AMJB, VYLD, JPM-PC, JPM-PD, JPM-PJ, JPM-PK, JPM-PL, JPM-PM) $401K

Complete exits (2)

Infini Capital Management Ltd exited
China Universal Asset Management Co., Ltd. exited

Frequently Asked Questions

How many institutions hold CHAGEE HLDGS LTD?▼
CHAGEE HLDGS LTD is held by 2 institutional investors per the latest SEC Form 13F filings as of Q3 2025.
What is the total institutional value of CHAGEE HLDGS LTD?▼
Institutions report $856K of CHAGEE HLDGS LTD as of Q3 2025.
How concentrated is ownership of CHAGEE HLDGS LTD?▼
The top five institutional holders account for 100% of the reported institutional value in CHAGEE HLDGS LTD, making ownership held overwhelmingly by a small core of institutions.
Who is the largest institutional holder of CHAGEE HLDGS LTD?▼
Ovata Capital Management Ltd is the largest reported holder of CHAGEE HLDGS LTD with $455K across 27,500 shares as of Q3 2025.

Source: U.S. Securities and Exchange Commission (SEC) - EDGAR Form 13F-HR institutional holdings filings · Q3 2025 13F-HR discloses long US-listed equity positions of managers with $100M+ qualifying assets, filed within 45 days of period end. Short positions and most derivatives are not disclosed.

PlainFundData is rendered directly from SEC EDGAR Form 13F-HR institutional holdings filings, no number is typed in by an editor. Holder lists, concentration, and reported value on this page are aggregated live from those 13F-HR extracts. See our editorial standards & corrections policy, the methodology behind these numbers, or report a data error. Data current as of 2026-05-16.