Oasis Management CO Ltd. Morgan Stanley China A Share Fund, Inc. Transaction History

Oasis Management CO Ltd.

$292 Million
Q1 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Feb 16, 2021	SELL	$20.88 - $24.37 $2.34 Million - $2.73 Million	-111,885 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$17.63 - $19.51 $1.76 Million - $1.95 Million	-100,000 Reduced 47.2%	111,885 $2.18 Million
Q1 2020 May 15, 2020	BUY	$16.04 - $22.45 $3.4 Million - $4.76 Million	211,885 New	211,885 $3.84 Million
Q1 2018 May 15, 2018	SELL	$23.32 - $27.71 $5.08 Million - $6.04 Million	-218,000 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$22.97 - $24.57 $5.01 Million - $5.36 Million	218,000	218,000 $2,000

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

$66.7 Million
5.61% of portfolio
Allspring Global Investments Holdings, LLC

2.54M
Shares

$29.9 Million
0.05% of portfolio
Lazard Asset Management LLC New York, NY

2.48M
Shares

$29.2 Million
0.04% of portfolio
1607 Capital Partners, LLC Richmond, VA

985K
Shares

$11.6 Million
0.97% of portfolio
Karpus Management, Inc. Pittsford, NY

628K
Shares

$7.42 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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