6M
CAF

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 $1.38B AUM 42.43% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
PCP
Proficio Capital Partners Newton, Massachusetts $1.87B AUM 30.54% 1-Year Est. Return
FHA
Flagship Harbor Advisors Boston, Massachusetts $2.27B AUM 18.34% 1-Year Est. Return