CHAChagee Holdings Limited American Depositary Shares

ADRCNasdaq (XNAS)·USD

Identity

Security key: 13348
Ticker: CHA
Type: ADRC — American Depository Receipt Common
Exchange: Nasdaq(XNAS)
Venue group: NASDAQ
Operating MIC: XNAS
Market: stocks
Locale: us
Currency: USD
Listed: 2025-04-17
Round lot: 100
Active: Yes
Last seen in a load: 2026-08-14 20:49
Vendor updated: 2026-08-13 06:09
Ticker root / suffix: CHA

Detail

Enriched 2026-08-14 20:47

Market cap: $1,909,540,893.26
Shares outstanding (class): 125,489,219
Shares outstanding (weighted): 190,763,326
SIC: —
Employees: 3,812
Location: —
Homepage: https://www.chagee.com
Description: Chagee Holdings Ltd is a premium tea drinks brand. It is engaged in the sales of freshly-made tea drinks, related raw materials, packaging, teahouse equipment, and other supplies in the People's Republic of China.

Market cap and share counts drift.

Funds holding this security

2 funds · 2 positions · -$17.3K reported value, as of 2026-03-31

All holders →

Fund	Ticker	Position value	% of fund	Balance	Match
TIFF MULTI-ASSET FUND TIFF Investment Program	—	-$8.0K	-0.00%	-856 NS	FIGI
Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds	—	-$9.3K	-0.00%	-1,000 NS	FIGI

How positions resolve to the securities master. FIGI_COMPOSITE is exact identifier equality — both sides got the FIGI from Bloomberg. TICKER is a narrow fallback used only where the master row carries no FIGI at all (2,389 rows do not, disproportionately Irish-domiciled US listings like LIN and ACN). Roughly 22% of all positions resolve to the master.

Funds holding this security

Identifiers

master.security_identifier

TICKERCHA
FIGI_COMPOSITEBBG01T2HRQH0
FIGI_SHARE_CLASSBBG01T2HRRD2
CIK0002013649
ISINUS15743P1049
Resolved through OpenFIGI from a holdings ISIN, not supplied by the securities vendor.

Identifiers

Classification

classification.v_security_classification

Asset class: Equity
Sector: Consumer Discretionary
Industry: Hotels & Leisure
Source: LLMunreviewed
Self-reported confidence: 0.7
Model: deepseek
Rationale: Chagee is a tea beverage chain, classified under consumer discretionary leisure.

Classifications are unreviewed model output. All 5,771 assignments carry source = LLM and is_reviewed = false. Confidence is the model’s own estimate and is not calibrated — it clustered at 0.90–0.98 across the whole first pass, including rows that later proved wrong. Use it to order a review queue, not as a probability. Two share classes of one issuer can disagree.

Classification

Fund data

Not linked to a fund series.

Either this is not a fund, or it is one the SEC share-class snapshot cannot reach — commodity trusts and notes have no series ID at all.