6 Meridian’s Morgan Stanley China A Share Fund CAF Stock Holding History

6 Meridian’s Portfolio CAF Stock Details CAF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-30,983	Closed	-$709K	–	406
2021 Q2	$709K	Buy	+30,983	New	+$710K	0.06%	145
2020 Q3	–	Sell	-96,926	Closed	-$1.89M	–	285
2020 Q2	$1.89M	Buy	96,926 +39,739	+69%	+$743K	0.2%	93
2020 Q1	$1.04M	Buy	+57,187	New	+$1.14M	0.11%	114
2019 Q1	–	Sell	-27,727	Closed	-$506K	–	442
2018 Q4	$506K	Sell	27,727 -10,049	-27%	-$194K	0.06%	224
2018 Q3	$812K	Sell	37,776 -126	-0.3%	-$2.72K	0.08%	129
2018 Q2	$875K	Buy	37,902 +6,668	+21%	+$169K	0.09%	123
2018 Q1	$778K	Sell	31,234 -15,837	-34%	-$402K	0.09%	122
2017 Q4	$1.1M	Buy	+47,071	New	+$1.13M	0.13%	105

Other funds holding CAF

COLIM

City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return

Matisse Capital Portland, Oregon $250M AUM 26.81% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

PCP

Proficio Capital Partners Newton, Massachusetts $2.79B AUM 27.93% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

6 Meridian's CAF Position: Q3 2021 in Review

6 Meridian sold out of Morgan Stanley China A Share Fund (CAF) in Q3 2021, closing a stake of 30,983 shares — an estimated $709K sold.

6 Meridian first reported a position in CAF in Q4 2017 and held it in 8 quarters. The position peaked at $1.89M in Q2 2020. 34 funds tracked by Wall St. Rank hold CAF as of Q3 2021.

6 Meridian reported no remaining Morgan Stanley China A Share Fund position as of Q3 2021 after selling out during the quarter.
6 Meridian sold 30,983 Morgan Stanley China A Share Fund shares in Q3 2021, an estimated $709K.
6 Meridian first reported a position in Morgan Stanley China A Share Fund in Q4 2017 and held it in 8 quarters.
6 Meridian's Morgan Stanley China A Share Fund position peaked at $1.89M in Q2 2020.
34 funds tracked by Wall St. Rank held Morgan Stanley China A Share Fund as of Q3 2021.

Based on 6 Meridian's 13F filing for Q3 2021, filed 3 Nov 2021.