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Chagee Holdings Limited American Depositary Shares (CHA)
USD11.55
+0.27 (+2.39%)
CN NASDAQ S&P 500
Consumer Defensive Beverages - Non-Alcoholic
Address
Hongqiao Lianhe Building 200051
Shanghai, CN
Shanghai, CN
CEO
Junjie Zhang
Website
chagee.com/en
IPO
2025-04-17
CIK 2013649 ISIN US15743P1049
Description
Chagee Holdings Limited, operating through its various subordinate entities, is engaged in the ownership, operation, and licensing of teahouse establishments bearing the distinctive CHAGEE brand. These operations extend across the People's Republic of China and into international territories. The company's core business involves the distribution of tea-based beverages, their accompanying raw ingredients, packaging materials, specialized teahouse equipment, and a range of other supplies. Moreover, its commercial activities are facilitated via digital platforms. The firm, which was established in 2017, maintains its principal office in Shanghai, People's Republic of China.
Market Cap & Enterprise Value
Merger & Acquisition History
No mergers or acquisitions recorded for this company.
Index membership
| Index | Added | Removed | Status |
|---|---|---|---|
| S&P 500 | 1970-04-23 | — | Active |
Technical Outlook
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Signal Summary
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| Indicator | 1D | 1W | 2W | 3W | 1M |
|---|
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
USD11.55
+0.27 (+2.39%)
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Volume Profile
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Liquidity & share structure
Average Volume
665.9K
Beta
1.69
Float Shares
22.09M
Free Float %
11.6%
Price Performance
| 1D | 5D | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 10Y | Max |
|---|---|---|---|---|---|---|---|---|---|---|
| +25.59% | +33.47% | +14.95% | +16.74% | -14.88% | +9.72% | -58.56% | -60.67% | -60.67% | -60.67% | -60.67% |
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From
To
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Annual Monthly Returns
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Daily Returns Distribution
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Revenue flow
Revenue by geography
Revenue by segment
From
To
Revenue composition
From
To
By product
By geography
Financial Statements
Select metrics from the tables below to build your comparison.
Income Statement
Balance Sheet
Cash Flow Statement
Key Metrics
Financial Ratios
Employees
Financial Growth (CAGR)
Market Data
Analyst Consensus (15 ratings, all time)
Buy
Price Targets & DCF
Current price
11.55
Low
10.00
-13.4%
Consensus
13.17
+14.0%
Median
14.00
+21.2%
High
15.50
+34.2%
DCF (Unlevered)
91.46
+691.8%
DCF (Levered)
268.72
+2,226.6%
DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.
Ratings Trend (MoM)
78% Bullish
| Rating | 2026-05 | Change |
|---|---|---|
| Strong Buy | 2 | 0 |
| Buy | 5 | 0 |
| Hold | 2 | -1 |
| Sell | 0 | 0 |
| Strong Sell | 0 | 0 |
Price Target Summary
| Period | # Analysts | Avg Target |
|---|---|---|
| Last Month | — | — |
| Last Quarter | — | — |
| Last Year | 2 |
16.50
+42.9%
|
| All Time | 2 |
16.50
+42.9%
|
Quality scores
Altman Z-Score
5.34
Safe zone
Piotroski F-Score
5 / 9
Average
MOAT Score
5 / 10
Developing
Composite Rating
B+
Overall Score
3 / 5
Medium
DCF Score
1 / 5
Low
ROE Score
4 / 5
High
ROA Score
5 / 5
High
D/E Score
3 / 5
Medium
P/E Score
3 / 5
Medium
P/Book Score
3 / 5
Medium
Operational MOAT
✗ Below peers
-
Revenue growth Beverages - Non-Alcoholic: +4.6%+4.1% Q1'26: +4.5% (vs Q1'25)
-
EPS growth Beverages - Non-Alcoholic: +9.3%-56.2% Q1'26: -33.9% (vs Q1'25)
-
FCF margin FCF growth · Beverages - Non-Alcoholic: +17.3%+4.8% Q1'26: +0.0% (vs Q1'25)
-
EBIT margin Beverages - Non-Alcoholic: +13.6%+10.4% Q1'26: +16.0% (vs Q1'25)
-
ROIC Beverages - Non-Alcoholic: +11.1%+114.9% ★ Q1'26: +120.8% (vs Q1'25)
-
Share dilution Beverages - Non-Alcoholic: +0.1%-10.3% ★ Q1'26: +4.7% (vs Q1'25)
-
Debt / EBITDA Net debt/EBITDA · Beverages - Non-Alcoholic: -0.18×0.85× ★ Q1'26: 0.59× (vs Q1'25)
Valuation Multiples
From
To
Price Forecast (3Y)
From
To
Theoretical Return — If Invested Today
* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.
Consensus Estimates
| Metric |
Dec 2025 actual |
Dec 2026 4 Rev. Ana. 1 EPS Ana. |
Dec 2027 5 Rev. Ana. 3 EPS Ana. |
Dec 2028 1 Rev. Ana. 1 EPS Ana. |
|---|---|---|---|---|
| Revenue |
12.91B
est: 13.09B (-1.4%)
|
14.32B
14.24B – 14.39B
+9.3% YoY
|
16.01B
15.77B – 16.16B
+11.8% YoY
|
16.65B
15.88B – 17.65B
+4.0% YoY
|
| EBITDA |
1.49B
est: 1.18B (+26.3%)
|
1.29B
1.29B – 1.30B
+9.3% YoY
|
1.45B
1.43B – 1.46B
+11.8% YoY
|
1.50B
1.43B – 1.59B
+4.0% YoY
|
| EBIT |
1.35B
est: 1.09B (+23.6%)
|
1.19B
1.19B – 1.20B
+9.3% YoY
|
1.33B
1.31B – 1.35B
+11.8% YoY
|
1.39B
1.32B – 1.47B
+4.0% YoY
|
| Net Income |
1.17B
est: 1.55B (-24.3%)
|
1.53B
1.44B – 1.65B
-1.3% YoY
|
1.68B
1.57B – 1.81B
+9.7% YoY
|
1.60B
1.51B – 1.73B
-4.3% YoY
|
| SGA |
3.81B
est: 3.15B (+21.2%)
|
3.44B
3.42B – 3.46B
+9.3% YoY
|
3.85B
3.79B – 3.88B
+11.8% YoY
|
4.00B
3.82B – 4.24B
+4.0% YoY
|
| EPS |
6.27
est: 9.39 (-33.3%)
|
9.27
8.71 – 10.00
-1.3% YoY
|
10.17
9.56 – 10.96
+9.7% YoY
|
9.73
9.15 – 10.49
-4.3% YoY
|
Historical Ratings (3M)
| Date | Rating | Overall | DCF | ROE | ROA | D/E | P/E | P/B |
|---|---|---|---|---|---|---|---|---|
| 2026-05-27 | B+ | 3/5 | 1/5 | 4/5 | 5/5 | 3/5 | 3/5 | 3/5 |
| 2026-05-26 | B+ | 3/5 | 1/5 | 4/5 | 5/5 | 3/5 | 3/5 | 3/5 |
| 2026-05-22 | B+ | 3/5 | 1/5 | 4/5 | 5/5 | 3/5 | 3/5 | 3/5 |
| 2026-05-21 | B+ | 3/5 | 1/5 | 4/5 | 5/5 | 3/5 | 3/5 | 3/5 |
| 2026-05-20 | B+ | 3/5 | 1/5 | 4/5 | 5/5 | 3/5 | 3/5 | 3/5 |
| 2026-05-19 | B+ | 3/5 | 1/5 | 4/5 | 5/5 | 3/5 | 3/5 | 3/5 |
| 2026-05-18 | B+ | 3/5 | 1/5 | 4/5 | 5/5 | 3/5 | 3/5 | 3/5 |
| 2026-05-15 | B+ | 3/5 | 1/5 | 4/5 | 5/5 | 3/5 | 3/5 | 3/5 |
| 2026-05-14 | B+ | 3/5 | 1/5 | 4/5 | 5/5 | 3/5 | 3/5 | 3/5 |
| 2026-05-13 | B+ | 3/5 | 1/5 | 4/5 | 5/5 | 3/5 | 3/5 | 3/5 |
| 2026-05-12 | B+ | 3/5 | 1/5 | 4/5 | 5/5 | 3/5 | 3/5 | 3/5 |
| 2026-05-11 | B+ | 3/5 | 1/5 | 4/5 | 5/5 | 3/5 | 3/5 | 3/5 |
| 2026-05-08 | A- | 4/5 | 1/5 | 4/5 | 5/5 | 3/5 | 4/5 | 3/5 |
| 2026-05-07 | A- | 4/5 | 1/5 | 4/5 | 5/5 | 3/5 | 4/5 | 3/5 |
| 2026-05-06 | A- | 4/5 | 1/5 | 4/5 | 5/5 | 3/5 | 4/5 | 3/5 |
| 2026-05-05 | A- | 4/5 | 1/5 | 4/5 | 5/5 | 3/5 | 4/5 | 3/5 |
| 2026-05-04 | A- | 4/5 | 1/5 | 4/5 | 5/5 | 3/5 | 4/5 | 3/5 |
| 2026-05-01 | B+ | 3/5 | 1/5 | 4/5 | 5/5 | 2/5 | 4/5 | 3/5 |
| 2026-04-30 | B+ | 3/5 | 1/5 | 4/5 | 5/5 | 2/5 | 4/5 | 3/5 |
| 2026-04-29 | B+ | 3/5 | 1/5 | 4/5 | 5/5 | 2/5 | 4/5 | 3/5 |
| 2026-04-28 | B+ | 3/5 | 1/5 | 4/5 | 5/5 | 2/5 | 4/5 | 3/5 |
| 2026-04-27 | B+ | 3/5 | 1/5 | 4/5 | 5/5 | 2/5 | 4/5 | 3/5 |
| 2026-04-24 | B+ | 3/5 | 1/5 | 4/5 | 5/5 | 2/5 | 4/5 | 3/5 |
| 2026-04-23 | B+ | 3/5 | 1/5 | 4/5 | 5/5 | 2/5 | 3/5 | 3/5 |
| 2026-04-22 | B+ | 3/5 | 1/5 | 4/5 | 5/5 | 2/5 | 3/5 | 3/5 |
| 2026-04-21 | B+ | 3/5 | 1/5 | 4/5 | 5/5 | 2/5 | 3/5 | 3/5 |
| 2026-04-20 | B+ | 3/5 | 1/5 | 4/5 | 5/5 | 2/5 | 3/5 | 3/5 |
| 2026-04-17 | B+ | 3/5 | 1/5 | 4/5 | 5/5 | 2/5 | 3/5 | 3/5 |
| 2026-04-16 | B+ | 3/5 | 1/5 | 4/5 | 5/5 | 2/5 | 3/5 | 3/5 |
Owner Earnings
Owner's Earnings (history)
From
To
Owner alignment
Owner's Earnings TTM
1.48B
OE per share TTM
7.92
Owner's Yield
76.22%
Maintenance CapEx ratio
764.74%
Maint CapEx / Avg PPE
9.5%
Ownership Overview
Ownership breakdown
At a glance
Institutional holders
39
Total invested
152.89M
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)
No beneficial ownership filings recorded.
Institutional Activity (13F)
Institutional ownership trend
From
To
13F snapshot — 2026 Q1
Investors holding
39
-6 vs prev Q
New positions
10
Closed positions
16
Increased
25
Reduced
13
Put/Call ratio
0.00
Calls held
—
Puts held
—
Top institutional holders
| # | Investor | Shares / Δ | Mkt value / Δ | Own% / Δ | Weight% / Δ | Avg px / Perf. | Hold / Status |
|---|---|---|---|---|---|---|---|
| 1 | FOSUN INTERNATIONAL LTD | 7.45M +7.4M (+19,295.0%) | 86.61M +86.0M (+13,529.2%) | 3.83% +3.814 pp | 20.17% +19.928 pp | USD11.70 -0.6% | 3 qtrs — |
| 2 | COATUE MANAGEMENT LLC | 3.17M -3.0M (-48.6%) | 36.91M -65.3M (-63.9%) | 1.63% -1.729 pp | 0.09% -0.158 pp | USD26.11 -55.5% | 3 qtrs — |
| 3 | SCHRODER INVESTMENT MANAGEMENT GROUP | 1.98M -809.7K (-29.0%) | 23.01M -23.1M (-50.1%) | 1.02% -0.500 pp | 0.02% -0.019 pp | USD16.55 -29.7% | 2 qtrs — |
| 4 | MORGAN STANLEY | 1.23M +298.8K (+32.0%) | 14.32M -1.1M (-7.2%) | 0.63% +0.126 pp | 0.00% 0.000 pp | USD17.32 -32.9% | 3 qtrs — |
| 5 | MARSHALL WACE, LLP | 464.9K +464.9K (+100.0%) | 5.41M +5.4M (+100.0%) | 0.24% +0.239 pp | 0.00% +0.005 pp | USD11.63 +0.0% | 3 qtrs — |
| 6 | JANE STREET GROUP, LLC | 439.6K +420.8K (+2,237.0%) | 5.11M +4.8M (+1,542.3%) | 0.23% +0.216 pp | 0.00% +0.001 pp | USD11.84 -1.8% | 2 qtrs — |
| 7 | CITADEL ADVISORS LLC | 275.1K +253.9K (+1,194.7%) | 3.20M +2.8M (+809.8%) | 0.14% +0.130 pp | 0.00% +0.000 pp | USD12.75 -8.8% | 3 qtrs — |
| 8 | UBS GROUP AG | 269.6K -715.2K (-72.6%) | 3.14M -13.2M (-80.8%) | 0.14% -0.398 pp | 0.00% -0.002 pp | USD19.61 -40.7% | 3 qtrs — |
| 9 | HUDSON BAY CAPITAL MANAGEMENT LP | 179.8K +179.8K (+100.0%) | 2.09M +2.1M (+100.0%) | 0.09% +0.093 pp | 0.01% +0.007 pp | USD11.63 +0.0% | 3 qtrs — |
| 10 | GOLDMAN SACHS GROUP INC | 165.7K -33.6K (-16.8%) | 1.93M -1.4M (-41.6%) | 0.09% -0.023 pp | 0.00% 0.000 pp | USD25.87 -55.0% | 3 qtrs — |
| 11 | ATHOS CAPITAL LTD | 145.2K -29.1K (-16.7%) | 1.69M -1.2M (-41.5%) | 0.07% -0.020 pp | 0.65% -1.160 pp | USD25.48 -54.4% | 3 qtrs — |
| 12 | GHISALLO CAPITAL MANAGEMENT LLC | 120.0K +— (+0.0%) | 1.40M -590.4K (-29.7%) | 0.06% -0.004 pp | 0.06% -0.003 pp | USD26.11 -55.5% | 3 qtrs — |
| 13 | XTX TOPCO LTD | 118.6K +48.6K (+69.5%) | 1.38M +221.2K (+19.1%) | 0.06% +0.023 pp | 0.04% -0.024 pp | USD14.53 -20.0% | 2 qtrs — |
| 14 | TREXQUANT INVESTMENT LP | 90.3K +90.3K (+100.0%) | 1.05M +1.0M (+100.0%) | 0.05% +0.047 pp | 0.01% +0.009 pp | USD11.63 +0.0% | 1 qtrs NEW |
| 15 | WEXFORD CAPITAL LP | 75.0K +75.0K (+100.0%) | 872.3K +872.3K (+100.0%) | 0.04% +0.039 pp | 0.17% +0.168 pp | USD11.63 +0.0% | 1 qtrs NEW |
| 16 | HSBC HOLDINGS PLC | 60.2K -60.7K (-50.2%) | 708.7K -1.3M (-64.8%) | 0.03% -0.035 pp | 0.00% -0.001 pp | USD16.55 -29.7% | 2 qtrs — |
| 17 | VIRTU FINANCIAL LLC | 54.3K +42.4K (+355.9%) | 632.0K +435.0K (+220.8%) | 0.03% +0.022 pp | 0.02% +0.014 pp | USD12.71 -8.5% | 2 qtrs — |
| 18 | HRT FINANCIAL LP | 50.4K +50.4K (+100.0%) | 586.0K +586.0K (+100.0%) | 0.03% +0.026 pp | 0.00% +0.002 pp | USD11.63 +0.0% | 1 qtrs NEW |
| 19 | ENGINEERS GATE MANAGER LP | 44.9K +26.1K (+138.5%) | 522.0K +210.6K (+67.6%) | 0.02% +0.013 pp | 0.01% +0.003 pp | USD13.69 -15.0% | 2 qtrs — |
| 20 | MARINER, LLC | 37.8K +37.8K (+100.0%) | 439.6K +439.6K (+100.0%) | 0.02% +0.020 pp | 0.00% +0.001 pp | USD11.63 +0.0% | 1 qtrs NEW |
| 21 | CENTIVA CAPITAL, LP | 35.5K +35.5K (+100.0%) | 413.3K +413.3K (+100.0%) | 0.02% +0.018 pp | 0.00% +0.003 pp | USD11.63 +0.0% | 1 qtrs NEW |
| 22 | SQUAREPOINT OPS LLC | 30.1K +30.1K (+100.0%) | 350.2K +350.2K (+100.0%) | 0.02% +0.016 pp | 0.00% +0.000 pp | USD11.63 +0.0% | 1 qtrs NEW |
| 23 | SCIENTECH RESEARCH LLC | 29.5K +29.5K (+100.0%) | 342.7K +342.7K (+100.0%) | 0.02% +0.015 pp | 0.22% +0.216 pp | USD11.63 +0.0% | 1 qtrs NEW |
| 24 | MILLENNIUM MANAGEMENT LLC | 27.5K +12.7K (+86.3%) | 320.0K +75.6K (+30.9%) | 0.01% +0.006 pp | 0.00% +0.000 pp | USD19.40 -40.1% | 3 qtrs — |
| 25 | VERITION FUND MANAGEMENT LLC | 24.1K +24.1K (+100.0%) | 280.2K +280.2K (+100.0%) | 0.01% +0.012 pp | 0.00% +0.001 pp | USD11.63 +0.0% | 3 qtrs — |
| 26 | INFINI CAPITAL MANAGEMENT LTD | 24.0K +— (+0.0%) | 279.1K -118.1K (-29.7%) | 0.01% -0.001 pp | 2.26% +1.867 pp | USD26.11 -55.5% | 3 qtrs — |
| 27 | BALYASNY ASSET MANAGEMENT L.P. | 23.5K +23.5K (+100.0%) | 272.8K +272.8K (+100.0%) | 0.01% +0.012 pp | 0.00% +0.000 pp | USD11.63 +0.0% | 3 qtrs — |
| 28 | BLACKROCK, INC. | 22.6K -71.4K (-76.0%) | 262.3K -1.3M (-83.1%) | 0.01% -0.040 pp | 0.00% +0.000 pp | USD16.55 -29.7% | 2 qtrs — |
| 29 | VIDENT ADVISORY, LLC | 22.4K +22.4K (+100.0%) | 260.2K +260.2K (+100.0%) | 0.01% +0.012 pp | 0.00% +0.002 pp | USD11.63 +0.0% | 1 qtrs NEW |
| 30 | JUMP FINANCIAL, LLC | 21.1K +21.1K (+100.0%) | 245.7K +245.7K (+100.0%) | 0.01% +0.011 pp | 0.00% +0.003 pp | USD11.63 +0.0% | 1 qtrs NEW |
| 31 | POLYMER CAPITAL MANAGEMENT (HK) LTD | 15.3K +4.3K (+39.1%) | 177.9K -4.1K (-2.3%) | 0.01% +0.002 pp | 0.03% +0.000 pp | USD15.17 -23.3% | 2 qtrs — |
| 32 | KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 14.2K -7.1K (-33.4%) | 165.3K -188.1K (-53.2%) | 0.01% -0.004 pp | 0.00% 0.000 pp | USD26.05 -55.4% | 3 qtrs — |
| 33 | LEGAL & GENERAL GROUP PLC | 13.0K +13.0K (+100.0%) | 151.2K +151.2K (+100.0%) | 0.01% +0.007 pp | 0.00% +0.000 pp | USD11.63 +0.0% | 1 qtrs NEW |
| 34 | GEODE CAPITAL MANAGEMENT, LLC | 12.6K +12.6K (+100.0%) | 147.0K +147.0K (+100.0%) | 0.01% +0.007 pp | 0.00% +0.000 pp | USD11.63 +0.0% | 3 qtrs — |
| 35 | INVESCO LTD. | 12.4K -632.0 (-4.8%) | 144.4K -71.6K (-33.1%) | 0.01% -0.001 pp | 0.00% +0.000 pp | USD16.55 -29.7% | 2 qtrs — |
| 36 | CAITONG INTERNATIONAL ASSET MANAGEMENT CO., LTD | 4.5K +4.5K (+5,007.9%) | 52.9K +51.4K (+3,489.3%) | 0.00% +0.002 pp | 0.01% +0.012 pp | USD11.73 -0.9% | 2 qtrs — |
| 37 | BANK OF AMERICA CORP /DE/ | 941.00 +862.0 (+1,091.1%) | 10.9K +9.6K (+737.3%) | 0.00% +0.000 pp | 0.00% +0.000 pp | USD12.04 -3.4% | 2 qtrs — |
| 38 | ADVISOR GROUP HOLDINGS, INC. | 866.00 +866.0 (+100.0%) | 10.1K +10.1K (+100.0%) | 0.00% +0.000 pp | 0.00% +0.000 pp | USD11.63 +0.0% | 1 qtrs NEW |
| 39 | MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC | 698.00 -53.0K (-98.7%) | 8.1K -879.9K (-99.1%) | 0.00% -0.029 pp | 0.00% -0.204 pp | USD26.11 -55.5% | 3 qtrs — |
| 40 | BARCLAYS PLC | 679.00 -58.4K (-98.9%) | 7.9K -970.3K (-99.2%) | 0.00% -0.032 pp | 0.00% 0.000 pp | USD16.55 -29.7% | 2 qtrs — |
| 41 | WEALTHCOLLAB, LLC | 353.00 +353.0 (+100.0%) | 4.1K +4.1K (+100.0%) | 0.00% +0.000 pp | 0.00% +0.002 pp | USD11.63 +0.0% | 1 qtrs NEW |
| 42 | ROYAL BANK OF CANADA | 220.00 -1.4K (-86.1%) | 3.0K -23.0K (-88.5%) | 0.00% -0.001 pp | 0.00% +0.000 pp | USD16.55 -29.7% | 2 qtrs — |
| 43 | STEWARD PARTNERS INVESTMENT ADVISORY, LLC | 200.00 +— (+0.0%) | 2.3K -984.0 (-29.7%) | 0.00% +0.000 pp | 0.00% +0.000 pp | USD26.11 -55.5% | 3 qtrs — |
| 44 | SMARTLEAF ASSET MANAGEMENT LLC | 50.00 +50.0 (+100.0%) | 584.00 +584.0 (+100.0%) | 0.00% +0.000 pp | 0.00% +0.000 pp | USD11.62 +0.1% | 1 qtrs NEW |
| 45 | LARSON FINANCIAL GROUP LLC | 46.00 +46.0 (+100.0%) | 535.00 +535.0 (+100.0%) | 0.00% +0.000 pp | 0.00% +0.000 pp | USD11.61 +0.2% | 1 qtrs NEW |
| 46 | OVATA CAPITAL MANAGEMENT LTD | — -27.5K (-100.0%) | — -455.1K (-100.0%) | 0.00% -0.015 pp | 0.00% -0.091 pp | USD— | 3 qtrs SOLD |
| 47 | JPMORGAN CHASE & CO | — -24.2K (-100.0%) | — -400.6K (-100.0%) | 0.00% -0.013 pp | 0.00% +0.000 pp | USD— | 3 qtrs SOLD |
| 48 | OMERS ADMINISTRATION CORP | — -22.4K (-100.0%) | — -370.7K (-100.0%) | 0.00% -0.012 pp | 0.00% -0.003 pp | USD— | 2 qtrs SOLD |
| 49 | QUANTBOT TECHNOLOGIES LP | — -2.1K (-100.0%) | — -34.2K (-100.0%) | 0.00% -0.001 pp | 0.00% -0.001 pp | USD— | 2 qtrs SOLD |
| 50 | QUARRY LP | — -756.0 (-100.0%) | — -12.5K (-100.0%) | 0.00% 0.000 pp | 0.00% -0.003 pp | USD— | 2 qtrs SOLD |
| 51 | RAKUTEN INVESTMENT MANAGEMENT, INC. | — -56.2K (-100.0%) | — -2.0M (-100.0%) | 0.00% -0.031 pp | 0.00% -0.007 pp | USD— | 2 qtrs SOLD |
| 52 | RAKUTEN SECURITIES, INC. | — -100.0 (-100.0%) | — -1.7K (-100.0%) | 0.00% 0.000 pp | 0.00% -0.001 pp | USD— | 3 qtrs SOLD |
| 53 | RENAISSANCE TECHNOLOGIES LLC | — -109.8K (-100.0%) | — -1.8M (-100.0%) | 0.00% -0.060 pp | 0.00% -0.002 pp | USD— | 2 qtrs SOLD |
| 54 | MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. | — -504.0 (-100.0%) | — -8.3K (-100.0%) | 0.00% 0.000 pp | 0.00% +0.000 pp | USD— | 2 qtrs SOLD |
| 55 | HIMENSION CAPITAL (SINGAPORE) PTE. LTD. | — -21.8K (-100.0%) | — -360.6K (-100.0%) | 0.00% -0.012 pp | 0.00% -0.022 pp | USD— | 2 qtrs SOLD |
| 56 | LONG CORRIDOR ASSET MANAGEMENT LTD | — -66.3K (-100.0%) | — -1.1M (-100.0%) | 0.00% -0.036 pp | 0.00% -0.448 pp | USD— | 3 qtrs SOLD |
Ownership breakdown by holder
ETF Ownership
Top ETFs holding this stock
Held by 4 ETFs in our universe
| # | ETF | Weight | Est. AUM exposure | TER |
|---|---|---|---|---|
| 1 | Moonvest ETF MNVT | 4.32% | 2.24M | 0.75% |
| 2 | Invesco Golden Dragon China ETF PGJ | 0.63% | 590.9K | 0.70% |
| 3 | ActivePassive International Equity ETF APIE | 0.02% | 206.3K | 0.45% |
| 4 | Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF EMCR | 0.01% | 5.4K | 0.15% |
Insider Activity
Insider Activity — Latest Quarter
Ratio by transactions
0.00
Bearish
Buys
0
Sells
0
Shares acquired
—
Shares disposed
—
Cash buys
—
Cash sales
—
Net activity
+0
Insider buys vs sells (history)
From
To
Recent insider transactions
From
To
| Date | Person | Role | Transaction | A/D | Security | Shares | Price | Value | Owned after | D/I | Filing |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-03-18 | Zhang Junjie | Director / Officer | — | — | Employee Stock Options (Right to buy) | 514,732 | 3.76 | 1.94M | 0 | D | ↗ |
| 2026-03-18 | ZHANG YONG | Director | — | — | — | 0 | 0.00 | — | 0 | — | ↗ |
| 2026-03-18 | ZHANG TAISU | Director | — | — | American Depositary Shares | 0 | 0.00 | — | 1,693 | D | ↗ |
| 2026-03-18 | Yin Dengfeng | Director / Officer | — | — | Class A Ordinary Shares | 0 | 0.00 | — | 11,522,236 | I | ↗ |
| 2026-03-18 | Xu Chi | Officer | — | — | American Depositary Shares | 0 | 0.00 | — | 48,264 | D | ↗ |
| 2026-03-18 | Wang Yi | Director | — | — | American Depositary Shares | 0 | 0.00 | — | 1,693 | D | ↗ |
| 2026-03-18 | Lu Mian | Officer | — | — | Class A Ordinary Shares | 0 | 0.00 | — | 1,199,981 | I | ↗ |
| 2026-03-18 | Li Yifan (Frank) | Director | — | — | American Depositary Shares | 0 | 0.00 | — | 1,693 | D | ↗ |
| 2026-03-18 | HUANG HONGFEI | Officer | — | — | Employee Stock Options (Right to buy) | 1,013,195 | 3.76 | 3.81M | 0 | D | ↗ |
| 2026-03-18 | HU WEI JEN | Officer | — | — | American Depositary Shares | 0 | 0.00 | — | 76,969 | D | ↗ |
| 2025-04-17 | Lu Mian | Officer | — | — | Employee Stock Options (Right to buy) | 30,421 | 0.00 | — | 0 | D | ↗ |
Executive team
Top executives
EBIT / Employee
280.7K
Shares Outstanding
190.76M
Executive compensation
Executive compensation (annual)
Executive compensation not available.
CEO compensation breakdown
No CEO compensation history available.
Proxy statements
Proxy statements (DEF 14A)
No proxy statements available for this company yet.
Recent SEC filings
Executive team
| Name | Title | Compensation | Gender |
|---|---|---|---|
| Chi Xu | Vice President of Branding & Marketing | — | male |
| Dengfeng Yin | Chief Operating Officer & Director | — | male |
| Hongfei Huang | Chief Financial Officer | — | male |
| Junjie Zhang | Chief Executive Officer & Chairman of the Board | — | male |
| Mian Lu | Vice President & Director | — | male |
| Wei Jen Hu | Vice President of Product Development | — | male |
ESG Rating
ESG Score History BEVERAGES - NON-ALCOHOLIC
Benchmark vs Sector
Senate Trading Activity
No Senate trading activity found for this company.
House Trading Activity
No House trading activity found for this company.
Market share among peers
Peer comparison — filtered group (TTM)
Your opinion
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Community Opinion for CHA
Short-term intention
Target Price Distribution
These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.
