OakChart

Chagee Holdings Ltd ADR

CHAConsumer Cyclical·Restaurants·China·Small·NASD·Nov 10 • 3:59 PM ET

12.430.00 (0.00%)
2026-11-11 14:47 CET
Market cap
1,559.83 USD m
Revenue, TTM
1,881.49 USD m
Net income, TTM
192.78 USD m
Free cash flow, TTM
- USD m
EPS diluted, TTM
1.01
P/E
12.29
Compare

Price

CHA against its 20, 50 and 200-day averages
2050200earnings
10.0012.0014.002.0M4.0MMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26CHAclose 12.4320-day 12.3950-day 12.01200-day 11.1512.43

20.3% under 15.61 on 29 Oct 2025. Last 15 sessions, 13.3% high to low

Profile

CHA
52-week range, 53% of the way up
8.9815.52

Chagee Holdings Ltd. engages in the sales of freshly-made tea drinks, related raw materials, packaging, teahouse equipment, and other supplies. Its products include tea latte, teapuccino, iced oriental tea, teaspresso, and other creative tea drinks. The company was founded by Jun Jie Zhang in June 2017 and is headquartered in Shanghai, China.

Employees7819
IPOApr 17, 2025
Beta1.19
ATR, 14d0.47
Rel volume0.00
Short float1.23%
Insider own3.61%
Inst own7.69%

Snapshot

6 groups

Valuation

Index-
Market Cap1.56B
Enterprise Value591.61M
Income192.78M
Sales1.88B
Book/sh6.35
Cash/sh9.63
Dividend Est.0.06 (0.51%)
Dividend TTM-
Dividend Ex-DateDec 08, 2025
Dividend Gr. 3/5Y- -
Payout-
Employees7819
IPOApr 17, 2025

Ratios

P/E12.29
Forward P/E7.94
PEG0.36
P/S0.83
P/B1.96
P/C1.29
P/FCF-
EV/EBITDA-
EV/Sales0.31
Quick Ratio3.25
Current Ratio3.37
Debt/Eq0.17
LT Debt/Eq0.11
Option/ShortNo / Yes

Earnings

EPS (ttm)1.01
EPS next Y1.57
EPS next Q0.40
EPS this Y49.95%
EPS next Y12.77%
EPS next 5Y22.34%
EPS past 3/5Y- -
Sales past 3/5Y190.81% -
EPS Y/Y TTM7.80%
Sales Y/Y TTM-0.17%
EPS Q/Q661.46%
Sales Q/Q8.91%
EarningsAug 28 BMO
EPS/Sales Surpr.2.59% -4.17%

Ownership

Insider Own3.61%
Insider Trans0.00%
Inst Own7.69%
Inst Trans9.76%
ROA11.54%
ROE16.59%
ROIC14.36%
Gross Margin41.12%
Oper. Margin11.40%
Profit Margin10.25%
SMA200.33%
SMA503.48%
SMA20011.50%
Trades-

Technical

Shs Outstand125.49M
Shs Float120.96M
Short Float1.23%
Short Ratio1.67
Short Interest1.49M
52W High15.52 -19.88%
52W Low8.98 38.42%
Volatility3.53% 3.65%
ATR (14)0.47
RSI (14)53.49
Beta1.19
Rel Volume0.00
Avg Volume891.78K
Volume0

Performance

Perf Week-1.35%
Perf Month3.84%
Perf Quarter24.18%
Perf Half Y19.06%
Perf YTD6.88%
Perf Year-9.19%
Perf 3Y-
Perf 5Y-
Perf 10Y-
Recom1.50
Target Price15.26
Prev Close12.43
Price12.43
Change %0.00%

Analyst ratings

latest 10 of 12
DateActionAnalystRating changeTargetImplied
Oct 21, 2026UpgradeJJefferiesHold → Buy$14.90+19.9%
Aug 31, 2026UpgradeMMacquarieNeutral → Outperform$15.70+26.3%
Aug 28, 2026UpgradeMMacquarieNeutral → Outperform
Jun 22, 2026InitiatedGGoldmanNeutral$13.60+9.4%
Jun 01, 2026InitiatedCCLSAHold$10-19.5%
Apr 02, 2026UpgradeJJP MorganNeutral → Overweight$16+28.7%
Feb 13, 2026UpgradeJJP MorganUnderweight → Neutral$11.50-7.5%
Nov 14, 2025InitiatedJJP MorganUnderweight
Sep 05, 2025InitiatedMMacquarieNeutral$19+52.9%
Jun 20, 2025InitiatedDDeutsche BankBuy$40.50+225.8%

Peers

Mkt cap
TickerCompanyMkt cap
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YUMCYum China Holdings Inc16.71B
BRCBBlack Rock Coffee Bar Inc530.77M
HDLSuper Hi International Holding LTD ADR632.53M
QSRRestaurant Brands International Inc34.85B
SHAKShake Shack Inc3.24B
MCDMcDonald's Corp196.91B
WINGWingstop Inc4.60B
CMGChipotle Mexican Grill44.96B

Insider trading

4 filings
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Yin DengfengChief Operating OfficerJun 24 '26Option Exercise3.7680,427302,518347,653Jun 25 04:05 PM
Wei Jen HuOfficerDec 26 '25Proposed Sale12.35198,3712,449,882Dec 23 09:44 PM
Chi XuOfficerDec 26 '25Proposed Sale12.35120,9611,493,868Dec 23 04:11 PM
Dengfeng YinOfficerDec 04 '25Proposed Sale15.28271,5924,149,929Dec 04 04:28 PM

Held by

AUM
TickerCompanyAUM
MNVTMoonvest ETFAUM: 66.09M
PGJInvesco Golden Dragon China ETFAUM: 80.10M
ONEQFidelity Nasdaq Composite Index ETFAUM: 10.41B
EWXState Street SPDR S&P Emerging Markets Small Cap ETFAUM: 613.99M
APIEActivePassive International Equity ETFAUM: 1.13B

News

latest 14 of 94
  • Chagee Holdings Ltd (CHA) (Q2 2026) Earnings Call Highlights: Profitability Soars as Overseas ... (GuruFocus.com)
  • Chagee Announces Second Quarter 2026 Unaudited Financial Results (GlobeNewswire)
  • Chagee to Announce Second Quarter 2026 Financial Results on August 28, 2026 (GlobeNewswire)
  • Inside Jersey Mikes market debut (Yahoo Finance Video)
  • Sandwich Chain Jersey Mikes, Backers Raise $1 Billion in IPO (Bloomberg)
  • Loading…
  • Chagee Holdings Ltd (CHA) Q1 2026 Earnings Call Highlights: Revenue Growth and Strategic ... (GuruFocus.com) +25.59%
  • Chagee Announces First Quarter 2026 Unaudited Financial Results (GlobeNewswire)
  • Chagee to Announce First Quarter 2026 Financial Results on May 28, 2026 (GlobeNewswire)
  • Chagee Files Its 2025 Annual Report on Form 20-F (GlobeNewswire)
  • Chagee Holdings Ltd (CHA) Q4 2025 Earnings Call Highlights: Navigating Growth and Challenges (GuruFocus.com)
  • Chagee Announces Fourth Quarter and Full Year 2025 Unaudited Financial Results (GlobeNewswire)
  • Nike results on tap after sneaker group's stock stumble (MarketWatch)
  • Chagee to Announce Fourth Quarter and Full Year 2025 Financial Results on March 31, 2026 (GlobeNewswire)

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q22026-08-280.3600.3510.360507.92530.023
2026Q12026-05-290.3450.2770.338523.03468.222
2025Q42026-03-310.0220.2960.021430.32522.852
2025Q32025-11-280.2870.4110.297454.05517.492
2025Q22025-08-290.0490.0890.047467.26511.571
2025Q12025-05-300.546-0.481472.08--
2026Q3--0.405--585.353
2026Q4--0.293--534.313
2027Q1--0.463--643.322
2027Q2--0.430--628.182
2027Q3--0.433--682.342
2027Q4--0.321--645.162
2028Q1--0.541--713.431
2028Q2--0.469--695.451
2028Q3--0.506--754.161
2028Q4--0.368--711.941

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2024FY1.941-1.0741,727-
2025FY0.8941.3620.8941,8671,898
2026FY-1.388--2,140
2027FY-1.565--2,423
2028FY-1.695--2,660

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q3S2026-11-11301585.35566.01595.24
2026Q3S2026-10-19321584.08564.78593.95
2026Q3S2026-10-12330585.93570.51593.85
2026Q3S2026-08-28330584.39567.93594.08
2026Q3S2026-08-12301545.99521.5558.45
2026Q3S2026-07-09311541.34517.06553.7
2026Q3S2026-06-19320551.36541.56556.48
2026Q3S2026-06-01220548.99541.75556.23
2026Q3S2026-05-29211531.98508.78555.19
2026Q3S2026-04-01201515.83499.98531.67
2026Q3S2026-03-31210567.67530.66604.68
2026Q3S2026-02-09110602.83602.83602.83
2026Q3S2026-01-04101491.47491.47491.47
2026Q3S2025-12-01100591.06591.06591.06

Estimate history

EPS, annual-0.1160.5511.0740.7431.0117
Period2022202320242025TTM
EPS, quarterly0.44-0.0670.4820.4810.0470.2970.0210.3380.356
PeriodQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Sales, annual73.014654.9241723.7481795.6091881.49
Period2022202320242025TTM
Sales, quarterly417.47494.059463.812466.249460.618448.242419.495512.115501.639
PeriodQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Shares, annual120.478120.478120.478125.489125.489
Period2022202320242025MRQ
Shares, quarterly120.478120.478120.478120.478120.478120.478125.489125.489125.489
PeriodQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY
Total Revenue1,881.491,795.611,723.75654.9273.01
Cost of Goods Sold Incl. D&A1,107.76972.53934.30376.6653.25
Gross Profit773.73823.08789.44278.2719.76
Selling, General and Administrative Excl. Other461.55530.43308.7988.1725.71
Other Operating Expense97.60105.2479.5738.5011.25
Operating Income214.58187.42401.09151.60-17.20
Unusual Expense0.000.000.0014.890.00
Net Income Before Taxes248.25225.10422.70142.04-16.69
Income Taxes54.9560.0673.3028.76-3.22
Consolidated Net Income193.30162.24338.16107.16-17.96
Net Income From Continuing Operations192.78160.13338.37106.93-17.96
Net Income192.78141.70199.41102.40-21.58
EPS (Recurring)1.000.741.070.61-0.12
EPS (Basic, Before Extraordinaries)1.020.741.070.55-0.12
EPS (Diluted)1.010.741.070.55-0.12
EBITDA-207.78409.55153.06-16.47
Non-Operating Income (Expense)33.8337.6821.615.320.51
Other After Tax Adjustments0.00-2.79-11.24-6.12-4.49
Stock Option Compensation Expense-75.490.071.110.44
Price To Earnings Ratio12.2912.298.84--
Price To Sales Ratio1.231.24---
Gross Margin41.1245.8445.8042.4927.07
Operating Margin11.4010.4423.2723.15-23.56
Net Margin10.257.8911.5715.64-29.56
Shares Outstanding125.49125.49120.48120.48120.48
Market Capitalization1,559.831,559.831,381.46--

Income statement, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q42025Q32025Q22025Q12024Q42024Q3
Total Revenue501.64512.11419.50448.24460.62466.25463.81494.06
Cost of Goods Sold Incl. D&A314.09299.20249.54244.94237.91240.13247.26265.74
Gross Profit187.55212.92169.96203.30222.71226.12216.55228.32
Selling, General and Administrative Excl. Other93.45110.94142.33114.83183.8189.62101.8294.26
Other Operating Expense17.0222.9632.6424.9924.0223.7025.3723.26
Operating Income77.0979.02-5.0163.4814.88112.8089.37110.81
Interest Expense-0.15----0.17-
Unusual Expense0.000.000.000.000.000.000.000.00
Net Income Before Taxes85.3382.0210.1670.7428.15114.9097.68112.77
Income Taxes17.0517.375.3715.1617.4721.828.0922.55
Consolidated Net Income68.2864.654.7955.5910.1590.8589.6088.00
Net Income From Continuing Operations68.6565.044.0255.089.0891.0689.6087.22
Net Income68.6565.044.0255.088.6889.3189.60-12.42
EPS (Recurring)0.360.340.020.300.050.480.48-0.07
EPS (Basic, Before Extraordinaries)0.360.340.020.300.050.480.48-0.07
EPS (Diluted)0.360.340.020.300.050.480.48-0.07
EBITDA-------113.29
Non-Operating Income (Expense)8.243.1515.177.2613.282.108.481.96
Other After Tax Adjustments0.000.000.000.00-0.53-2.230.00-2.21
Stock Option Compensation Expense2.636.39-11.5860.340.00--
Price To Earnings Ratio12.2911.028.8016.2518.0918.20--
Price To Sales Ratio1.230.971.241.672.57---
Gross Margin37.3941.5840.5145.3548.3548.5046.6946.21
Operating Margin15.3715.43-1.2014.163.2324.1919.2722.43
Net Margin13.6812.700.9612.291.8819.1519.32-2.51
Shares Outstanding125.49125.49125.49120.48120.48120.48120.48120.48
Market Capitalization1,559.831,121.651,375.551,833.952,893.322,909.94--

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY
Cash & Short Term Investments1,143.75667.01341.6028.88
Short Term Receivables49.3926.7117.793.75
Inventories32.6318.095.854.77
Other Current Assets40.7533.428.172.25
Total Current Assets1,266.52745.24373.4039.66
Net Property, Plant & Equipment266.10108.4020.8211.16
Total Investments and Advances0.300.330.280.14
Intangible Assets15.752.78--
Deferred Tax Assets57.6434.6917.81-
Other Assets34.0712.242.675.71
Total Assets1,640.39903.67414.9856.67
Short Term Debt Incl. Current Port. of LT Debt60.7326.787.424.66
Accounts Payable90.1281.8063.219.25
Income Tax Payable25.0125.9922.212.38
Other Current Liabilities231.98180.25112.3026.52
Total Current Liabilities407.84314.82205.1442.82
Long Term Debt121.6348.317.934.47
Provision for Risks Charges0.000.000.000.00
Other Liabilities26.6235.2519.192.91
Total Liabilities556.08398.38232.2650.19
Non-Equity Reserves0.000.000.000.00
Preferred Stock - Carrying Value0.00127.93122.9250.69
Common Equity1,050.63363.5957.64-44.22
Total Shareholders Equity1,050.63491.52180.566.47
Accumulated Minority Interest33.6713.782.160.01
Total Equity1,084.31505.29182.726.48
Total Liabilities & Stockholders Equity1,640.39903.67414.9856.67
Book Value Per Share5.511.960.31-0.24
Tangible Book Value Per Share8.252.990.48-0.37
Full-Time Employees7,8194,8001,959868
Price to Book Ratio1.961.80--
Return on Assets12.5951.3245.34-
Return on Equity20.77100.69114.34-
Return on Invested Capital13.6662.6856.73-164.23
Quick Ratio3.032.311.790.81
Current Ratio3.112.371.820.93

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY
Net Income-165.04349.40113.2813.47
Depreciation-20.368.461.460.73
Other Funds (Non Cash)-104.860.9716.971.01
Funds from Operations-269.45341.21118.1911.99
Extraordinary Item-0.000.00--
Changes in Working Capital--40.7353.08154.73-5.60
Income Taxes Payable--5.84-8.8232.661.22
Cash from Operating Activities171.65228.72394.29272.916.39
Capital Expenditures-4.83-62.93-33.52-4.50-1.59
Net Assets From Acquisitions--22.83-1.500.000.00
Sale of Fixed Assets and Businesses0.000.000.360.010.07
Purchase or Sale of Investments--12.560.00-14.030.07
Purchase of Investments--610.850.00-47.770.00
Sale Or Maturity of Investments-598.290.0033.740.07
Other Uses--22.12-41.68--
Other Sources0.000.0044.4648.550.49
Cash from Investing Activities-312.52-120.43-31.89-20.71-1.63
Cash Dividends Paid--171.540.00-0.00
Change in Capital Stock-0.00-29.1946.780.00
Repurchase of Common Pref Stock-0.00-29.190.000.00
Sale of Common Pref Stock-0.000.0046.780.00
Proceedsfrom Stock Options-0.000.0046.780.00
Issuance or Reduction of Debt, Net-0.00-0.30-0.00
Change in Long Term Debt-0.000.00-0.00
Issuance of Long Term Debt-0.000.00-0.00
Reduction of Long Term Debt-0.000.00-0.00
Net Financing Active Other Cash Flow-461.925.321.80-0.00
Other Financing Activities Uses--5.07-1.58-0.25-0.00
Cash from Financing Activities-147.18290.38-24.1748.58-0.00
Exchange Rate Effect-3.42-0.141.63-1.290.00
Net Change in Cash-291.47398.53339.87299.494.76
Free Cash Flow-170.69362.96268.424.80
Deferred Taxes & Investment Tax Credit--20.81-17.63--

Balance sheet, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q42025Q32025Q22025Q1
Cash & Short Term Investments1,208.671,150.451,143.751,284.241,240.20743.61
Short Term Receivables13.5316.7649.3922.7822.8718.30
Inventories44.4337.5132.6324.3220.5816.19
Other Current Assets81.3971.7040.7560.2045.3846.75
Total Current Assets1,348.021,276.421,266.521,391.551,329.03824.86
Net Property, Plant & Equipment315.46292.00266.10198.67152.03122.78
Total Investments and Advances0.330.310.300.100.390.35
Intangible Assets26.5020.5515.753.223.122.96
Deferred Tax Assets63.7158.2057.6443.6836.5934.72
Other Assets43.7439.2434.0734.7023.3114.56
Total Assets1,797.761,686.731,640.391,671.921,544.471,000.22
Short Term Debt Incl. Current Port. of LT Debt74.9371.5660.7344.3933.7348.80
Accounts Payable116.6381.0290.1276.6674.4870.05
Income Tax Payable17.6530.8325.0121.9226.0935.02
Other Current Liabilities191.32190.03231.98186.62163.93141.03
Total Current Liabilities400.53373.45407.84329.59298.22294.91
Long Term Debt132.36123.98121.6396.2670.8659.87
Provision for Risks Charges0.000.000.000.000.000.00
Other Liabilities21.1623.0026.6229.2431.6436.81
Total Liabilities554.05520.42556.08455.09400.72391.58
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.00131.01
Common Equity1,210.551,132.641,050.631,189.031,113.27456.66
Total Shareholders Equity1,210.551,132.641,050.631,189.031,113.27587.67
Accumulated Minority Interest33.1533.6633.6727.8030.4820.97
Total Equity1,243.701,166.311,084.311,216.831,143.75608.64
Total Liabilities & Stockholders Equity1,797.761,686.731,640.391,671.921,544.471,000.22
Book Value Per Share6.355.945.516.405.992.46
Tangible Book Value Per Share9.448.868.259.849.213.77
Full-Time Employees--7,819---
Price to Book Ratio1.961.451.802.569.839.89
Return on Assets11.549.9212.5219.6524.8346.52
Return on Equity16.5915.4920.6530.4638.7583.01
Return on Invested Capital5.115.180.344.290.7714.06
Quick Ratio3.253.323.034.154.392.74
Current Ratio3.373.423.114.224.462.80

Cash flow, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q42025Q32025Q22025Q1
Cash from Operating Activities51.8527.9226.3265.5683.8449.48
Capital Expenditures0.000.00-4.830.000.000.00
Sale of Fixed Assets and Businesses0.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.00
Cash from Investing Activities-144.43-97.54-42.68-27.86-16.01-26.45
Preferred Dividends (Cash Flow)-0.00----
Change in Capital Stock-0.000.000.000.000.00
Repurchase of Common Pref Stock-0.000.000.000.000.00
Sale of Common Pref Stock-0.000.000.000.000.00
Proceedsfrom Stock Options-0.000.000.000.000.00
Net Financing Active Other Cash Flow-0.00454.820.000.000.00
Other Financing Activities Uses-0.00-4.990.000.000.00
Cash from Financing Activities13.163.89-172.167.93416.7927.78
Exchange Rate Effect-4.31-4.627.75-2.24-4.96-0.69
Net Change in Cash-83.74-70.35-180.7743.39479.6750.12

Revenue breakdown

Company Owned Teahouses2024: 107.59M 2025: 207.37M
Franchising And Other Services2024: 117.36M 2025: 135.89M
Raw Materials & Packaging2024: 1.38B 2025: 1.40B
Teahouse Equipment And Other Supplies2024: 124.96M 2025: 49.73M
China2024: 1.73B 2025: 1.80B

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-301.23%1.5M121.0M868.46K
2026-10-151.43%1.7M121.0M836.00K
2026-09-301.58%1.9M121.0M833.75K
2026-09-151.54%1.9M121.0M788.32K
2026-08-310.79%1.0M121.0M705.13K
2026-08-141.05%1.3M121.0M674.77K
2026-07-311.12%1.3M118.1M665.46K
2026-07-151.12%1.3M118.1M676.35K
2026-06-301.14%1.3M118.1M678.39K
2026-06-151.25%1.5M118.1M633.11K
2026-05-290.90%1.1M117.8M544.23K
2026-05-150.60%0.7M117.8M472.40K
2026-04-300.62%0.7M117.7M522.81K
2026-04-150.69%0.8M113.0M523.44K
2026-03-310.98%1.1M113.0M622.84K
2026-03-130.92%1.0M113.0M776.45K
2026-02-271.31%1.4M111.0M872.66K
2026-02-131.24%1.4M111.0M907.00K
2026-01-301.45%1.7M118.2M907.66K
2026-01-151.44%1.7M118.2M961.30K

Option chain

expiry 2026-11-11
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
No option chain for this symbol.

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-10-134Statement of changes in beneficial ownership of securities2026-10-12SEC
2026-09-224Statement of changes in beneficial ownership of securities2026-09-22SEC
2026-09-224Statement of changes in beneficial ownership of securities2026-09-22SEC
2026-09-184Statement of changes in beneficial ownership of securities2026-09-18SEC
2026-08-286-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-08-28SEC
2026-08-194Statement of changes in beneficial ownership of securities2026-08-18SEC
2026-08-194Statement of changes in beneficial ownership of securities2026-08-18SEC
2026-08-194Statement of changes in beneficial ownership of securities2026-08-18SEC
2026-08-194Statement of changes in beneficial ownership of securities2026-08-18SEC
2026-08-194Statement of changes in beneficial ownership of securities2026-08-18SEC
2026-08-12SCHEDULE 13G/ASEC
2026-06-254Statement of changes in beneficial ownership of securities2026-06-24SEC
2026-06-05F-3ASRAutomatic shelf registration statement of securities of well-known seasoned issuersSEC
2026-05-296-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-05-29SEC
2026-04-2920-FRegistration statement under Section 12 of the Securities Exchange Act of 1934 or an annual or transition report filed under Section 13(a) or 15(d) of the Exchange Act for a foreign private issuer.2025-12-31SEC
2026-03-316-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-03-31SEC
2026-03-183Initial statement of beneficial ownership of securities2026-03-18SEC
2026-03-183Initial statement of beneficial ownership of securities2026-03-18SEC
2026-03-183Initial statement of beneficial ownership of securities2026-03-18SEC
2026-03-183Initial statement of beneficial ownership of securities2026-03-18SEC
2026-03-183Initial statement of beneficial ownership of securities2026-03-18SEC
2026-03-183Initial statement of beneficial ownership of securities2026-03-18SEC
2026-03-183Initial statement of beneficial ownership of securities2026-03-18SEC
2026-03-183Initial statement of beneficial ownership of securities2026-03-18SEC
2026-03-183Initial statement of beneficial ownership of securities2026-03-18SEC
2026-03-183Initial statement of beneficial ownership of securities2026-03-18SEC
2026-02-17SCHEDULE 13G/ASEC
2026-02-13SCHEDULE 13G/ASEC
2026-02-12SCHEDULE 13G/ASEC
2025-12-23144Filing for proposed sale of securities under Rule 144.SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-080000
2026-070000
2026-060000
2026-050000
2026-040000
2026-030000
2026-020000
2026-010000
2025-120000
2025-110000

Institutional holders

Manager% owned
MARSHALL WACE, LLP1.44%
Fosun International Ltd1.06%
BlackRock, Inc.0.89%
MORGAN STANLEY0.78%
CITADEL ADVISORS LLC0.64%
Point72 Asset Management, L.P.0.59%
Athos Capital Ltd0.51%
MILLENNIUM MANAGEMENT LLC0.41%
STATE STREET CORP0.36%
ACADIAN ASSET MANAGEMENT LLC0.32%

Funds

Fund% owned
Municipal Opportunities Fund1.23%
Moonvest ETF0.22%
John Hancock Dynamic Municipal Bond ETF0.08%
Fidelity Nasdaq Composite Index Fund0.07%
Invesco Golden Dragon China ETF0.04%
ActivePassive International Equity ETF0.02%
Invesco Advantage International Fund0.00%
Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF0.00%
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund0.00%
BNY Mellon Emerging Markets Equity ETF0.00%

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