Bfam Partners (Cayman) LTD Morgan Stanley China A Share Fund, Inc. Transaction History

Bfam Partners (Cayman) LTD

$44 Million
Q3 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 May 12, 2020	SELL	$16.04 - $22.45 $1.96 Million - $2.74 Million	-122,037 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$20.12 - $22.34 $2.46 Million - $2.73 Million	122,037 New	122,037 $2.65 Million

Others Institutions Holding CAF

# of Institutions

30

Shares Held

13.6M

Call Options Held

0

Put Options Held

0

City Of London Investment Management CO LTD London, X0

5.68M
Shares

$70.7 Million
6.68% of portfolio
Allspring Global Investments Holdings, LLC

2.57M
Shares

$32 Million
0.06% of portfolio
Lazard Asset Management LLC New York, NY

2.42M
Shares

$30.2 Million
0.05% of portfolio
1607 Capital Partners, LLC Richmond, VA

975K
Shares

$12.1 Million
1.21% of portfolio
Public Employees Retirement System Of Ohio Columbus, OH

687K
Shares

$8.56 Million
0.04% of portfolio

About Morgan Stanley China A Share Fund, Inc.

Ticker CAF
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
Morgan Stanley China A Share Fund, Inc. is a closed ended equity mutual fund launched and managed by Morgan Stanley Investment Management Inc. It is co-managed by Morgan Stanley Investment Management Company. The fund invests in the public equity markets of China. It seeks to invest in the stocks of companies operating across diversified sectors...

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