Quantedge Capital Pte LTD Morgan Stanley China A Share Fund, Inc. Transaction History
Quantedge Capital Pte LTD
- $307 Million
- Q1 2025
A detailed history of Quantedge Capital Pte LTD transactions in Morgan Stanley China A Share Fund, Inc. stock. As of the latest transaction made, Quantedge Capital Pte LTD holds 55,451 shares of CAF stock, worth $722,526. This represents 0.24% of its overall portfolio holdings.
Number of Shares
55,451
Previous 62,151
10.78%
Holding current value
$722,526
Previous $774,000
6.33%
% of portfolio
0.24%
Previous 0.3%
Shares
18 transactions
Others Institutions Holding CAF
# of Institutions
34Shares Held
12.9MCall Options Held
0Put Options Held
0-
City Of London Investment Management CO LTD London, X05.59MShares$72.8 Million7.83% of portfolio
-
Lazard Asset Management LLC New York, NY2.34MShares$30.5 Million0.05% of portfolio
-
Allspring Global Investments Holdings, LLC2.27MShares$29.5 Million0.05% of portfolio
-
1607 Capital Partners, LLC Richmond, VA745KShares$9.7 Million0.79% of portfolio
-
Public Employees Retirement System Of Ohio Columbus, OH704KShares$9.18 Million0.03% 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...