Quantedge Capital Pte LTD Morgan Stanley China A Share Fund, Inc. Transaction History
Quantedge Capital Pte LTD
- $328 Million
- Q3 2024
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 60,501 shares of CAF stock, worth $775,622. This represents 0.25% of its overall portfolio holdings.
Number of Shares
60,501
Previous 43,721
38.38%
Holding current value
$775,622
Previous $513,000
59.65%
% of portfolio
0.25%
Previous 0.19%
Shares
16 transactions
Others Institutions Holding CAF
# of Institutions
30Shares Held
13.6MCall Options Held
0Put Options Held
0-
City Of London Investment Management CO LTD London, X05.68MShares$72.8 Million6.68% of portfolio
-
Allspring Global Investments Holdings, LLC2.57MShares$32.9 Million0.06% of portfolio
-
Lazard Asset Management LLC New York, NY2.42MShares$31.1 Million0.05% of portfolio
-
1607 Capital Partners, LLC Richmond, VA975KShares$12.5 Million1.21% of portfolio
-
Public Employees Retirement System Of Ohio Columbus, OH687KShares$8.81 Million0.04% 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...