AC
CAF

Almitas Capital’s Morgan Stanley China A Share Fund CAF Stock Holding History

Almitas Capital’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
2024
Q1 		– Sell
-48,425
Closed -$617K – 76
2023
Q4 		$617K Hold
48,425
– – 0.21% 76
2023
Q3 		$603K Hold
48,425
– – 0.29% 56
2023
Q2 		$658K Buy
48,425
+27,125
+127% +$365K 0.28% 65
2023
Q1 		$306K Sell
21,300
-2,500
-11% -$37.7K 0.15% 75
2022
Q4 		$338K Buy
+23,800
New +$321K 0.16% 81

Other funds holding CAF

COLIM
City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $250M AUM 26.81% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return
QC
Quantedge Capital Singapore $132M AUM 56.43% 1-Year Est. Return

Almitas Capital's CAF Position: Q1 2024 in Review

Almitas Capital sold out of Morgan Stanley China A Share Fund (CAF) in Q1 2024, closing a stake of 48,425 shares — an estimated $617K sold.

Almitas Capital first reported a position in CAF in Q4 2022 and held it in 5 quarters. The position peaked at $658K in Q2 2023. 26 funds tracked by Wall St. Rank hold CAF as of Q1 2024.

  • Almitas Capital reported no remaining Morgan Stanley China A Share Fund position as of Q1 2024 after selling out during the quarter.
  • Almitas Capital sold 48,425 Morgan Stanley China A Share Fund shares in Q1 2024, an estimated $617K.
  • Almitas Capital first reported a position in Morgan Stanley China A Share Fund in Q4 2022 and held it in 5 quarters.
  • Almitas Capital's Morgan Stanley China A Share Fund position peaked at $658K in Q2 2023.
  • 26 funds tracked by Wall St. Rank held Morgan Stanley China A Share Fund as of Q1 2024.

Based on Almitas Capital's 13F filing for Q1 2024, filed 14 May 2024.