Susquehanna International Group, LLP Morgan Stanley China A Share Fund, Inc. Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 15, 2024	BUY	$11.68 - $12.69 $149,025 - $161,911	12,759 New	12,759 $149,000
Q4 2022 Feb 14, 2023	BUY	$12.21 - $14.26 $124,456 - $145,352	10,193 New	10,193 $144,000
Q4 2018 Feb 14, 2019	SELL	$17.73 - $21.6 $823,948 - $1 Million	-46,472 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$20.3 - $22.82 $193,073 - $217,041	-9,511 Reduced 16.99%	46,472 $999,000
Q2 2018 Aug 14, 2018	BUY	$22.55 - $27.66 $1.08 Million - $1.32 Million	47,748 Added 579.82%	55,983 $1.29 Million
Q1 2018 May 15, 2018	BUY	$23.32 - $27.71 $192,040 - $228,191	8,235 New	8,235 $205,000

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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