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

Bessemer Group’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
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

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

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

1CP

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

Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $34B AUM 40.73% 1-Year Est. Return

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

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

OMC

Oasis Management Company Grand Cayman, Cayman Islands $1.88B AUM 54.21% 1-Year Est. Return

Quantedge Capital Singapore $132M AUM 56.43% 1-Year Est. Return

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

Bessemer Group's CAF Position: Q1 2025 in Review

Bessemer Group sold out of Morgan Stanley China A Share Fund (CAF) in Q1 2025, closing a stake of 355 shares — an estimated $4K sold.

Bessemer Group first reported a position in CAF in Q4 2022 and held it in 7 quarters. The position peaked at $7K in Q3 2023. 32 funds tracked by Wall St. Rank hold CAF as of Q1 2025.

Bessemer Group reported no remaining Morgan Stanley China A Share Fund position as of Q1 2025 after selling out during the quarter.
Bessemer Group sold 355 Morgan Stanley China A Share Fund shares in Q1 2025, an estimated $4K.
Bessemer Group first reported a position in Morgan Stanley China A Share Fund in Q4 2022 and held it in 7 quarters.
Bessemer Group's Morgan Stanley China A Share Fund position peaked at $7K in Q3 2023.
32 funds tracked by Wall St. Rank held Morgan Stanley China A Share Fund as of Q1 2025.

Based on Bessemer Group's 13F filing for Q1 2025, filed 23 Apr 2025.