MORGAN STANLEY CHINA A SH FD's ticker is CAF and the CUSIP is 617468103. A total of 55 filers reported holding MORGAN STANLEY CHINA A SH FD in Q4 2016. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $2,363,000 | +8.2% | 111,885 | 0.0% | 1.04% | +2.0% |
| Q2 2020 | $2,183,000 | -43.1% | 111,885 | -47.2% | 1.02% | -68.3% |
| Q1 2020 | $3,839,000 | +191850.0% | 211,885 | -2.8% | 3.23% | +161600.0% |
| Q4 2017 | $2,000 | -100.0% | 218,000 | -2.5% | 0.00% | -99.9% |
| Q1 2017 | $4,297,000 | +13.1% | 223,575 | 0.0% | 1.77% | -8.6% |
| Q4 2016 | $3,799,000 | -59.1% | 223,575 | -57.1% | 1.93% | -78.3% |
| Q2 2016 | $9,297,000 | +5.8% | 520,550 | +0.2% | 8.92% | +117.6% |
| Q1 2016 | $8,791,000 | +4.4% | 519,550 | +22.8% | 4.10% | -38.5% |
| Q4 2015 | $8,421,000 | – | 422,950 | – | 6.66% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| EnTrustPermal Management LLC | 989,914 | $19,017,000 | 19.42% |
| MAINSTREAM INVESTMENT ADVISERS LLC | 86,407 | $1,660,000 | 1.02% |
| Glacier Peak Capital LLC | 45,321 | $871,000 | 0.88% |
| CAZENOVE CAPITAL MANAGEMENT LTD | 53,350 | $1,024,854,000 | 0.82% |
| Trellus Management Company, LLC | 33,080 | $635,000 | 0.80% |
| Hillhouse Capital Management | 247,543 | $4,755,000 | 0.73% |
| FIDUCIARY TRUST INTERNATIONAL LLC | 51,105 | $982,000 | 0.37% |
| GENDELL JEFFREY L | 77,450 | $1,488,000 | 0.28% |
| BlueCrest Capital Management LLP | 198,000 | $3,804,000 | 0.20% |
| CLOUGH CAPITAL PARTNERS L P | 262,570 | $5,044,000 | 0.17% |