Stock Transactions — CHAGEE HLDGS LTD

Total Bought
10,307,175
41 transactions
Total Sold
0
0 transactions
Net
+10,307,175
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
▲▼
Change in Shares
▲▼
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
▲▼
Change in Weight (%)
▲▼
Type
COATUE MANAGEMENT LLC06,174,115+6,174,1150.000.45+0.45buy
MARSHALL WACE, LLP0527,151+527,1510.000.02+0.02buy
BARINGS LLC0432,851+432,8510.000.26+0.26buy
Allianz Asset Management GmbH0422,589+422,5890.000.01+0.01buy
UBS Group AG0315,172+315,1720.000.00+0.00buy
MORGAN STANLEY0252,291+252,2910.000.00+0.00buy
GOLDMAN SACHS GROUP INC0194,302+194,3020.000.00+0.00buy
NORGES BANK0193,404+193,4040.000.00+0.00buy
MY.Alpha Management HK Advisors Ltd0177,416+177,4160.003.44+3.44buy
Athos Capital Ltd0162,800+162,8000.006.36+6.36buy
Franchise Capital Ltd0157,457+157,4570.002.14+2.14buy
Long Corridor Asset Management Ltd0125,000+125,0000.001.18+1.18buy
Ghisallo Capital Management LLC0120,000+120,0000.000.08+0.08buy
Verition Fund Management LLC0117,398+117,3980.000.02+0.02buy
CITADEL ADVISORS LLC0107,500+107,5000.000.00+0.00buy
Hudson Bay Capital Management LP0100,000+100,0000.000.02+0.02buy
AIA Group Ltd091,784+91,7840.000.05+0.05buy
Taikang Asset Management (Hong Kong) Co Ltd070,000+70,0000.000.24+0.24buy
LBP AM SA062,000+62,0000.000.02+0.02buy
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main054,200+54,2000.000.00+0.00buy
MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC053,656+53,6560.000.32+0.32buy
Russell Investments Group, Ltd.046,971+46,9710.000.00+0.00buy
Schonfeld Strategic Advisors LLC043,841+43,8410.000.01+0.01buy
Fosun International Ltd037,748+37,7480.000.27+0.27buy
CITIGROUP INC034,467+34,4670.000.00+0.00buy
BALYASNY ASSET MANAGEMENT L.P.032,605+32,6050.000.00+0.00buy
MILLENNIUM MANAGEMENT LLC032,367+32,3670.000.00+0.00buy
Infini Capital Management Ltd026,088+26,0880.000.45+0.45buy
Ovata Capital Management Ltd022,500+22,5000.000.13+0.13buy
Walleye Capital LLC022,500+22,5000.000.01+0.01buy
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC021,209+21,2090.000.00+0.00buy
GF FUND MANAGEMENT CO. LTD.017,800+17,8000.000.01+0.01buy
RWC Asset Management LLP011,367+11,3670.000.02+0.02buy
DEUTSCHE BANK AG\09,596+9,5960.000.00+0.00buy
GEODE CAPITAL MANAGEMENT, LLC08,882+8,8820.000.00+0.00buy
China Universal Asset Management Co., Ltd.07,818+7,8180.000.02+0.02buy
FACTORIAL MANAGEMENT Ltd06,820+6,8200.003.88+3.88buy
SG Americas Securities, LLC06,672+6,6720.000.00+0.00buy
FEDERATED HERMES, INC.06,600+6,6000.000.00+0.00buy
Steward Partners Investment Advisory, LLC0200+2000.000.00+0.00buy
Rakuten Securities, Inc.038+380.000.00+0.00buy
CONCOURSE FINANCIAL GROUP SECURITIES, INC.0000.000.000.00hold
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