Landscape Capital Management, L.L.C. Morgan Stanley China A Share Fund, Inc. Transaction History

Landscape Capital Management, L.L.C.

$887 Million
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 12, 2024	BUY	$11.68 - $12.69 $158,170 - $171,847	13,542 Added 67.65%	33,559 $394,000
Q1 2024 May 09, 2024	BUY	$11.88 - $13.23 $237,801 - $264,824	20,017 New	20,017 $241,000
Q2 2023 Aug 11, 2023	BUY	$12.56 - $14.27 $142,669 - $162,092	11,359 New	11,359 $144,000
Q3 2020 Nov 10, 2020	SELL	$19.9 - $22.3 $363,413 - $407,242	-18,262 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$17.63 - $19.51 $589,494 - $652,355	-33,437 Reduced 64.68%	18,262 $356,000
Q1 2020 May 13, 2020	BUY	$16.04 - $22.45 $388,745 - $544,098	24,236 Added 88.25%	51,699 $937,000
Q4 2019 Feb 11, 2020	BUY	$20.12 - $22.34 $552,555 - $613,523	27,463 New	27,463 $596,000

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

$68.5 Million
6.68% of portfolio
Allspring Global Investments Holdings, LLC

2.57M
Shares

$30.9 Million
0.06% of portfolio
Lazard Asset Management LLC New York, NY

2.42M
Shares

$29.2 Million
0.05% of portfolio
1607 Capital Partners, LLC Richmond, VA

975K
Shares

$11.7 Million
1.21% of portfolio
Public Employees Retirement System Of Ohio Columbus, OH

687K
Shares

$8.28 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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