Bessemer Group’s Morgan Stanley China A Share Fund CAF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q1
Sell
-355
Closed -$4K 2466
2024
Q4
$4K Sell
355
-54
-13% -$703 ﹤0.01% 2044
2024
Q3
$6K Buy
409
+46
+13% +$535 ﹤0.01% 1834
2024
Q2
$4K Buy
+363
New +$4.41K ﹤0.01% 1735
2023
Q4
Sell
-567
Closed -$7K 2157
2023
Q3
$7K Buy
567
+62
+12% +$790 ﹤0.01% 1649
2023
Q2
$6K Buy
505
+71
+16% +$954 ﹤0.01% 1757
2023
Q1
$6K Buy
434
+140
+48% +$2.11K ﹤0.01% 1558
2022
Q4
$4K Buy
+294
New +$3.96K ﹤0.01% 1619

Other funds holding CAF