Israel Englander Morgan Stanley China A Share Fund, Inc. Transaction History

Millennium Management LLC

$199 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 17, 2021	SELL	$21.43 - $22.91 $812,989 - $869,136	-37,937 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$20.88 - $24.37 $792,124 - $924,524	37,937 New	37,937 $840,000
Q3 2019 Nov 14, 2019	SELL	$19.49 - $22.3 $224,524 - $256,896	-11,520 Closed	0 $0
Q2 2019 Aug 15, 2019	SELL	$20.12 - $24.49 $43.5 Million - $53 Million	-2,163,006 Reduced 99.47%	11,520 $250,000
Q2 2019 Aug 14, 2019	BUY	$20.12 - $24.49 $43.8 Million - $53.3 Million	2,174,526 New	2,174,526 $5.31 Million
Q3 2018 Nov 14, 2018	SELL	$20.3 - $22.82 $487,403 - $547,908	-24,010 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$22.55 - $27.66 $357,733 - $438,798	-15,864 Reduced 39.79%	24,010 $554,000
Q1 2018 May 15, 2018	BUY	$23.32 - $27.71 $603,451 - $717,051	25,877 Added 184.88%	39,874 $993,000
Q4 2017 Feb 14, 2018	BUY	$22.97 - $24.57 $9,119 - $9,754	397 Added 2.92%	13,997 $327,000
Q3 2017 Nov 14, 2017	BUY	$21.23 - $23.86 $288,728 - $324,496	13,600	13,600 $324,000

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

$72.8 Million
6.68% of portfolio
Allspring Global Investments Holdings, LLC

2.57M
Shares

$32.9 Million
0.06% of portfolio
Lazard Asset Management LLC New York, NY

2.42M
Shares

$31.1 Million
0.05% of portfolio
1607 Capital Partners, LLC Richmond, VA

975K
Shares

$12.5 Million
1.21% of portfolio
Public Employees Retirement System Of Ohio Columbus, OH

687K
Shares

$8.81 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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