Truvestments Capital LLC Morgan Stanley China A Share Fund, Inc. Transaction History

Truvestments Capital LLC

$363 Million
Q3 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 12, 2021	SELL	$22.33 - $23.78 $1,674 - $1,783	-75 Closed	0 $0
Q1 2020 May 07, 2020	BUY	$16.04 - $22.45 $1,203 - $1,683	75 New	75 $1,000
Q4 2019 Jan 29, 2020	SELL	$20.12 - $22.34 $1,509 - $1,675	-75 Closed	0 $0
Q3 2018 Oct 22, 2018	BUY	$20.3 - $22.82 $1,522 - $1,711	75 New	75 $2,000

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

$70 Million
6.68% of portfolio
Allspring Global Investments Holdings, LLC

2.57M
Shares

$31.6 Million
0.06% of portfolio
Lazard Asset Management LLC New York, NY

2.42M
Shares

$29.8 Million
0.05% of portfolio
1607 Capital Partners, LLC Richmond, VA

975K
Shares

$12 Million
1.21% of portfolio
Public Employees Retirement System Of Ohio Columbus, OH

687K
Shares

$8.47 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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