Barclays’s China Fund CHN Stock Holding History

Barclays’s Portfolio CHN Stock Details CHN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-2,409	Closed	-$30.9K	–	5292
2025 Q1	$30.9K	Buy	+2,409	New	+$30.1K	﹤0.01%	4716
2021 Q4	–	Sell	-13,285	Closed	-$338K	–	4179
2021 Q3	$338K	Hold	13,285	–	–	﹤0.01%	3369
2021 Q2	$405K	Buy	13,285 +4,717	+55%	+$140K	﹤0.01%	3192
2021 Q1	$251K	Buy	+8,568	New	+$268K	﹤0.01%	3601
2019 Q4	–	Sell	-2,496	Closed	-$48K	–	6380
2019 Q3	$48K	Hold	2,496	–	–	﹤0.01%	5922
2019 Q2	$51K	Hold	2,496	–	–	﹤0.01%	6077
2019 Q1	$51K	Hold	2,496	–	–	﹤0.01%	5851
2018 Q4	$42K	Hold	2,496	–	–	﹤0.01%	5556
2018 Q3	$49K	Hold	2,496	–	–	﹤0.01%	6089
2018 Q2	$52K	Hold	2,496	–	–	﹤0.01%	5616
2018 Q1	$55K	Hold	2,496	–	–	﹤0.01%	5836
2017 Q4	$54K	Hold	2,496	–	–	﹤0.01%	5704
2017 Q3	$51K	Hold	2,496	–	–	﹤0.01%	5340
2017 Q2	$47K	Hold	2,496	–	–	﹤0.01%	5389
2017 Q1	$41K	Hold	2,496	–	–	﹤0.01%	5445
2016 Q4	$38K	Hold	2,496	–	–	﹤0.01%	5322
2016 Q3	$41K	Hold	2,496	–	–	﹤0.01%	5080
2016 Q2	$36K	Hold	2,496	–	–	﹤0.01%	5006
2016 Q1	$35K	Hold	2,496	–	–	﹤0.01%	4958
2015 Q4	$37K	Buy	+2,496	New	+$42.3K	﹤0.01%	4953

Other funds holding CHN

COLIM

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

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $30.9B AUM 29.72% 1-Year Est. Return

Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

SFS

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

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

Barclays's CHN Position: Q2 2025 in Review

Barclays sold out of China Fund (CHN) in Q2 2025, closing a stake of 2,409 shares — an estimated $30.9K sold.

Barclays first reported a position in CHN in Q4 2015 and held it in 20 quarters. The position peaked at $405K in Q2 2021. 29 funds tracked by Wall St. Rank hold CHN as of Q2 2025.

Barclays reported no remaining China Fund position as of Q2 2025 after selling out during the quarter.
Barclays sold 2,409 China Fund shares in Q2 2025, an estimated $30.9K.
Barclays first reported a position in China Fund in Q4 2015 and held it in 20 quarters.
Barclays's China Fund position peaked at $405K in Q2 2021.
29 funds tracked by Wall St. Rank held China Fund as of Q2 2025.

Based on Barclays's 13F filing for Q2 2025, filed 13 Aug 2025.