Institutionellt ägande och fondägande - Köpare
Större innehavare som har öppnat nya positioner i Chagee Holdings Limited - Depositary Receipt (Common Stock) inkluderar
Coatue Management Llc,
Marshall Wace, Llp,
Barings Llc,
Allianz Asset Management GmbH,
UBS Group AG,
Morgan Stanley,
Goldman Sachs Group Inc,
Norges Bank,
MY.Alpha Management HK Advisors Ltd,
Athos Capital Ltd,
Franchise Capital Ltd,
Long Corridor Asset Management Ltd,
Ghisallo Capital Management LLC,
Verition Fund Management LLC,
Citadel Advisors Llc,
Hudson Bay Capital Management LP,
AIA Group Ltd,
Taikang Asset Management (Hong Kong) Co Ltd,
La Banque Postale Asset Management SA,
och
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
.
Denna sida visar förändringar i ägarstrukturen genom att lista institutioner, fonder och större aktieägare som har ökat sina innehav eller öppnat nya positioner under den senaste rapporteringsperioden. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.
Uppgradera för att låsa upp premiumdata.
| Fil Datum |
Källa |
Investerare |
|
Typ |
Genomsnittligt pris
(beräknat) |
Aktier |
Δ Aktier
(%) |
Rapporterat
värde
(1000 USD) |
Δ Värde
(%) |
Portföljallokering
(%) |
| 2025-08-06 |
13F |
AIA Group Ltd
|
|
|
|
91 784 |
|
2 396 |
|
|
| 2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
527 151 |
|
13 764 |
|
|
| 2025-08-13 |
13F |
RWC Asset Management LLP
|
|
|
|
11 367 |
|
297 |
|
|
| 2025-08-12 |
13F |
Barings Llc
|
|
|
|
432 851 |
|
11 302 |
|
|
| 2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
32 605 |
|
851 |
|
|
| 2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
54 200 |
|
1 415 |
|
|
| 2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
32 367 |
|
845 |
|
|
| 2025-07-18 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
62 000 |
|
1 619 |
|
|
| 2025-08-22 |
NP |
BEARX - Federated Prudent Bear Fund Class A Shares
|
|
|
|
3 000 |
|
78 |
|
|
| 2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
8 882 |
|
232 |
|
|
| 2025-06-27 |
NP |
PCEMX - PACE International Emerging Markets Equity Investments Class P
|
|
|
|
21 798 |
|
730 |
|
|
| 2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
9 596 |
|
251 |
|
|
| 2025-06-18 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
511 |
|
17 |
|
|
| 2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
6 600 |
|
172 |
|
|
| 2025-08-06 |
13F |
Ovata Capital Management Ltd
|
|
|
|
22 500 |
|
587 |
|
|
| 2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
107 500 |
|
2 807 |
|
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL Emerging Markets Index Fund (I)
|
|
|
|
1 668 |
|
44 |
|
|
| 2025-08-12 |
13F |
Long Corridor Asset Management Ltd
|
|
|
|
125 000 |
|
3 264 |
|
|
| 2025-06-18 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
3 213 |
|
108 |
|
|
| 2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
46 971 |
|
1 226 |
|
|
| 2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
21 209 |
|
554 |
|
|
| 2025-08-29 |
13F |
Infini Capital Management Ltd
|
|
|
|
26 088 |
|
681 |
|
|
| 2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
995 |
|
26 |
|
|
| 2025-08-14 |
13F |
UBS Group AG
|
|
|
|
315 172 |
|
8 229 |
|
|
| 2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
34 467 |
|
900 |
|
|
| 2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
22 500 |
|
587 |
|
|
| 2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
38 |
|
1 |
|
|
| 2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
422 589 |
|
11 034 |
|
|
| 2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
200 |
|
5 |
|
|
| 2025-08-13 |
13F |
MY.Alpha Management HK Advisors Ltd
|
|
|
|
177 416 |
|
4 632 |
|
|
| 2025-07-23 |
13F |
Franchise Capital Ltd
|
|
|
|
157 457 |
|
4 111 |
|
|
| 2025-08-14 |
13F |
Coatue Management Llc
|
|
|
|
6 174 115 |
|
161 206 |
|
|
| 2025-07-21 |
13F |
Matthews International Capital Management Llc
|
|
|
|
53 656 |
|
1 401 |
|
|
| 2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
194 302 |
|
5 073 |
|
|
| 2025-08-14 |
13F |
Fosun International Ltd
|
|
|
|
37 748 |
|
986 |
|
|
| 2025-08-25 |
NP |
MCSMX - MATTHEWS CHINA SMALL COMPANIES FUND Investor Class Shares
|
|
|
|
18 961 |
|
495 |
|
|
| 2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
17 800 |
|
465 |
|
|
| 2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
100 000 |
|
2 611 |
|
|
| 2025-08-13 |
13F |
Taikang Asset Management (Hong Kong) Co Ltd
|
|
|
|
70 000 |
|
1 828 |
|
|
| 2025-08-28 |
NP |
OBCHX - Oberweis China Opportunities Fund Investor Class
|
|
|
|
7 000 |
|
183 |
|
|
| 2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
252 291 |
|
6 587 |
|
|
| 2025-08-13 |
13F |
Norges Bank
|
|
|
|
193 404 |
|
5 050 |
|
|
| 2025-08-22 |
NP |
FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares
|
|
|
|
3 600 |
|
94 |
|
|
| 2025-08-28 |
13F |
China Universal Asset Management Co., Ltd.
|
|
|
|
7 818 |
|
204 |
|
|
| 2025-08-14 |
13F |
Ghisallo Capital Management LLC
|
|
|
|
120 000 |
|
3 133 |
|
|
| 2025-08-14 |
13F |
Athos Capital Ltd
|
|
|
|
162 800 |
|
4 |
|
|
| 2025-08-01 |
13F |
FACTORIAL MANAGEMENT Ltd
|
|
|
|
6 820 |
|
178 |
|
|
| 2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
6 672 |
|
0 |
|
|
| 2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
| 2025-08-25 |
NP |
MCHS - Matthews China Discovery Active ETF
|
|
|
|
698 |
|
18 |
|
|
| 2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
117 398 |
|
3 065 |
|
|
| 2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
43 841 |
|
1 145 |
|
|
