Global Endowment Management, LP Morgan Stanley China A Share Fund, Inc. Transaction History

Global Endowment Management, LP

$912 Million
Q1 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 17, 2021	SELL	$21.43 - $22.91 $1.85 Million - $1.98 Million	-86,500 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$17.63 - $19.51 $643,495 - $712,115	36,500 Added 73.0%	86,500 $1.69 Million
Q1 2020 May 14, 2020	BUY	$16.04 - $22.45 $160,400 - $224,500	10,000 Added 25.0%	50,000 $906,000
Q3 2017 Nov 13, 2017	BUY	$21.23 - $23.86 $849,200 - $954,400	40,000	40,000 $954,000

Others Institutions Holding CAF

# of Institutions

28

Shares Held

12.7M

Call Options Held

0

Put Options Held

0

City Of London Investment Management CO LTD London, X0

5.65M
Shares

$65.2 Million
5.61% of portfolio
Allspring Global Investments Holdings, LLC

2.54M
Shares

$29.2 Million
0.05% of portfolio
Lazard Asset Management LLC New York, NY

2.48M
Shares

$28.6 Million
0.04% of portfolio
1607 Capital Partners, LLC Richmond, VA

985K
Shares

$11.4 Million
0.97% of portfolio
Karpus Management, Inc. Pittsford, NY

628K
Shares

$7.25 Million
0.23% 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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