MORGAN STANLEY CHINA A SH FD's ticker is CAF and the CUSIP is 617468103. A total of 38 filers reported holding MORGAN STANLEY CHINA A SH FD in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $50,462,576 | -5.8% | 4,049,966 | -4.0% | 0.09% | +4.7% |
| Q2 2023 | $53,597,587 | -16.8% | 4,216,962 | -6.1% | 0.09% | -19.6% |
| Q1 2023 | $64,458,134 | -0.5% | 4,488,728 | -1.6% | 0.11% | -3.6% |
| Q4 2022 | $64,775,614 | +18.8% | 4,561,663 | +13.0% | 0.11% | +14.4% |
| Q3 2022 | $54,535,000 | -15.7% | 4,036,681 | +5.6% | 0.10% | -10.2% |
| Q2 2022 | $64,722,000 | +6.1% | 3,822,969 | +2.4% | 0.11% | +40.3% |
| Q1 2022 | $61,012,000 | -19.8% | 3,731,623 | +0.2% | 0.08% | -9.4% |
| Q4 2021 | $76,037,000 | – | 3,725,510 | – | 0.08% | – |
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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% |