Funds holding CHAGEE HOLDINGS LTD
10 funds declare a position · 6 ETFs and 4 other funds · 931.4K $· 99K € · US15743P1049
Each line carries its report date.
| Rank | Fund | Shares | Value | Weight | |
|---|---|---|---|---|---|
| 1 | Invesco Golden Dragon China ETF Invesco Exchange-Traded Fund Trust | 60,548 | 672.1K $ | 0.59 % | as of Apr 30, 2026 · Original filing |
| 2 | Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 12,644 | 138.2K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 3 | ActivePassive International Equity ETF Trust for Professional Managers | 4,928 | 53.9K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 4 | Goldman Sachs MarketBeta Total International Equity ETF Goldman Sachs ETF Trust II | 2,724 | 29.8K $ | 0.00 % | as of Feb 27, 2026 · Original filing |
| 5 | Invesco Advantage International Fund AIM International Mutual Funds (Invesco International Mutual Funds) | 2,223 | 24.7K $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 6 | Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF DBX ETF Trust | 545 | 6K $ | 0.01 % | as of Feb 27, 2026 · Original filing |
| 7 | FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust | 368 | 4.1K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 8 | Goldman Sachs MarketBeta Emerging Markets Equity ETF Goldman Sachs ETF Trust | 233 | 2.5K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 9 | BNY Mellon Emerging Markets Equity ETF BNY Mellon ETF Trust | 16 | 177.6 $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 10 | GVC GAESCO CROSSOVER, FI GVC GAESCO CROSSOVER - M&S QUALITY RVI GVC GAESCO GESTIÓN, SGIIC, S.A. | 99K € | 0.63 % | as of Dec 31, 2025 · Original filing |
Institutional managers
39 managers declare this company to the SEC (Form 13F). These positions are not counted in the totals above: a manager and its own funds file separately.
| Manager | Shares | Value | |
|---|---|---|---|
| Fosun International Ltd | 7,408,691 | 86.2M $ | as of Mar 31, 2026 |
| MARSHALL WACE, LLP | 1,889,576 | 17.6M $ | as of Mar 31, 2026 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,105,958 | 10.3M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 1,050,346 | 9.8M $ | as of Mar 31, 2026 |
| UBS Group AG | 612,044 | 5.7M $ | as of Mar 31, 2026 |
| BlackRock, Inc. | 288,328 | 2.7M $ | as of Mar 31, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | 269,700 | 2.5M $ | as of Mar 31, 2026 |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 189,059 | 1.8M $ | as of Mar 31, 2026 |
| Trexquant Investment LP | 168,335 | 1.6M $ | as of Mar 31, 2026 |
| Empowered Funds, LLC | 130,098 | 1.2M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 99,716 | 928.4K $ | as of Mar 31, 2026 |
| CITADEL ADVISORS LLC | 99,563 | 926.9K $ | as of Mar 31, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | 74,472 | 693.3K $ | as of Mar 31, 2026 |
| Invesco Ltd. | 63,309 | 589.4K $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 56,135 | 522.6K $ | as of Mar 31, 2026 |
| HSBC HOLDINGS PLC | 50,642 | 482.1K $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 50,502 | 470.2K $ | as of Mar 31, 2026 |
| Y-Intercept (Hong Kong) Ltd | 45,880 | 427.1K $ | as of Mar 31, 2026 |
| MILLENNIUM MANAGEMENT LLC | 39,757 | 370.1K $ | as of Mar 31, 2026 |
| Polymer Capital Management (HK) LTD | 36,800 | 342.6K $ | as of Mar 31, 2026 |
| Engineers Gate Manager LP | 35,615 | 331.6K $ | as of Mar 31, 2026 |
| Squarepoint Ops LLC | 31,793 | 296K $ | as of Mar 31, 2026 |
| CITIGROUP INC | 29,288 | 272.7K $ | as of Mar 31, 2026 |
| Mariner, LLC | 23,816 | 221.7K $ | as of Mar 31, 2026 |
| Point72 Asset Management, L.P. | 17,155 | 159.7K $ | as of Mar 31, 2026 |