Skip to main content

Morgan Stanley China A Share Fund, Inc. hedge fund holdings

CAFNYSE
$17.69+0.10 (+0.57%)as of Oct 2, 2026

Every quarter, large institutional investment managers with over $100M in U.S.-listed assets under management disclose their U.S. equity holdings through 13F filings. Read together, those filings show which businesses professional capital is moving into and out of.

Price vs funds buying and selling

CAF · close · 13FReported Aug 14, 2026

Price vs funds buying and selling data

Showing the 1Y range: Oct 2, 2025 to Oct 2, 2026. Price (+4.1%). 0 fund reports plotted in this window as 0 markers; nearby trades of the same kind are grouped.

Transactions plotted on the price chart
DateCategoryPersonRoleActionAmountChange in holding
Funds buying · new + increased
Funds selling · reduced + closed
Net buyers vs sellers
Buying = new + increased; selling = reduced + closed. Counts exclude position changes under 5% of the fund's holding last quarter.

Price and fund activity data

Quarterly 13F fund buying and selling activity
QuarterFunds buyingFunds sellingBoughtSoldFilersReported
Q2 202567$7.65M$1.2M27Aug 14, 2025
Q3 202585$6.02M$1.67M31Nov 14, 2025
Q4 202589$9.14M$4.02M28Feb 14, 2026
Q1 20261013$7.63M$14.4M27May 15, 2026
Q2 20261412$3.44M$48.3M30Aug 14, 2026

Quarterly action breakdown

Q2 2026
30 filers
New position
9
$2.6M+124K sh
Increased
5
$838K+39.8K sh
Reduced
8
-$42.1M-2M sh
Out / sold
4
-$6.28M-299K sh
Last 4 quarters · free
Reported Aug 14, 2026
FundActionChange in dollarValue% of portfolioReported
City of London Investment Management Co LtdReduce 24.67%-$31.7M$96.8M5.83%Jul 31, 2026
1607 Capital Partners, LLCReduce 31.31%-$3.89M$8.54M0.74%Aug 14, 2026
Matisse CapitalReduce 44.68%-$1.67M$2.07M0.83%Aug 12, 2026
Ursa Fund Management, LLCSell 100%-$1.23M$00.00%Aug 14, 2026
Shaker Financial Services, LLCNew Buy+$884K$884K0.28%Jul 15, 2026
CSS LLCReduce 46.37%-$770K$891K0.03%Aug 14, 2026
Cohen & Steers, Inc.Reduce 23.32%-$540K$1.78M0.00%Aug 14, 2026
Cresset Asset Management, LLCNew Buy+$532K$532K0.00%Aug 14, 2026
Readystate Asset Management LPNew Buy+$455K$455K0.02%Aug 14, 2026
Thomas J. Herzfeld Advisors, Inc.New Buy+$14.4K$14.4K0.00%Aug 10, 2026

Not investment advice. We make every effort to keep the information on SpoorBase accurate, but errors may occur. SpoorBase does not guarantee the accuracy or completeness of any data, and any use of the information is at the user’s sole responsibility. Valuation multiples are calculated by SpoorBase and may contain errors. See Disclosures. © 2026 SpoorBase. All rights reserved.