Consumer Discretionary · Retail-Eating & Drinking Places · Nasdaq · CIK 2013649 · FYE Dec 31 · Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $11.31Day −2.84%1Y −51.1%Off 52W high −52.7%Vol (1Y) 49.6%
Daily closing price, split-adjusted to the current basis; 1.2y shown of 3,077 bars on file. Sampled to 240 points — every point is a real close, none averaged. Price return, not total return (dividends excluded). Source marketstack.
| Short interest0.7% of sh out |
| Days to cover2.0d |
| 13F net flow (QoQ)+0.69% |
| Top-10 13F concentration93.4% |
Short interest is FINRA semi-monthly, settlement 2026-07-15. 13F figures are quarterly filings, period 2026-Q1 — a lower bound on true ownership.
| Sales (TTM)CNY 12.91B |
| Earnings (TTM)CNY 1.17B |
| Net margin9.1% |
Screener basis: ratios from the latest reported fiscal year; Sales/Earnings are trailing twelve months in the reporting currency (CNY). The P/E is a trailing FULL-YEAR P/E, not TTM. Missing lines are absent from the filings, never imputed.
| YTD−2.8% |
| 1Y−51.1% |
| 3Y−65.1% |
| 5Y−65.1% |
| 10Y−77.2% |
| Since incept. (ann.)−8.0% |
Price return through 2026-07-29 · series begins 2010-01-12. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)49.6% |
| Ann. volatility (3Y)55.0% |
| Sharpe (1Y)−1.12 |
| Sharpe (3Y)−1.18 |
| Max drawdown (1Y)−58.2% |
| Max drawdown (3Y)−72.6% |
| Beta (3Y vs SPY)0.52 |
Daily simple returns, annualized; drawdown is peak-to-trough within the window. Beta is the OLS slope of monthly returns on SPY's over three years. Each figure is labeled by the window it was measured over — they are not comparable across windows.
| Manager | Shares | Value | % sh out | QoQ |
|---|---|---|---|---|
| Fosun International Ltd | 7.4M | $86M | 3.88% | −0.5% |
| MARSHALL WACE, LLP | 1.9M | $18M | 0.99% | +306.5% |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1.1M | $10M | 0.58% | −44.1% |
| MORGAN STANLEY | 1.1M | $10M | 0.55% | −14.7% |
| Athos Capital Ltd | 634,615 | $6M | 0.33% | +337.0% |
| UBS Group AG | 612,044 | $6M | 0.32% | +127.1% |
| BlackRock, Inc. | 288,328 | $3M | 0.15% | +1178.5% |
| RENAISSANCE TECHNOLOGIES LLC | 269,700 | $3M | 0.14% | new |
Reported 13F long positions as filed for 2026-Q1 (change vs 2025-Q4). 13F covers US-listed long equity only — the sum is a LOWER BOUND on institutional ownership, never a total.
No reported quarters on file for CHA.
