Choreo LLC’s China Fund CHN Stock Holding History

Choreo LLC’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 Q4	–	Sell	-38,838	Closed	-$717K	–	1594
2025 Q3	$717K	Hold	38,838	–	–	0.01%	751
2025 Q2	$578K	Hold	38,838	–	–	0.01%	822
2025 Q1	$499K	Buy	38,838 +518	+1%	+$6.48K	0.01%	831
2024 Q4	$457K	Hold	38,320	–	–	0.01%	951
2024 Q3	$506K	Hold	38,320	–	–	0.01%	898
2024 Q2	$387K	Hold	38,320	–	–	0.01%	949
2024 Q1	$383K	Buy	38,320 +71	+0.2%	+$689	0.01%	475
2023 Q4	$389K	Buy	+38,249	New	+$387K	0.01%	451

Choreo LLC's CHN Position: Q4 2025 in Review

Choreo LLC sold out of China Fund (CHN) in Q4 2025, closing a stake of 38,838 shares — an estimated $717K sold.

Choreo LLC first reported a position in CHN in Q4 2023 and held it in 8 quarters. The position peaked at $717K in Q3 2025. 0 funds tracked by Wall St. Rank hold CHN as of Q4 2025.

Choreo LLC reported no remaining China Fund position as of Q4 2025 after selling out during the quarter.
Choreo LLC sold 38,838 China Fund shares in Q4 2025, an estimated $717K.
Choreo LLC first reported a position in China Fund in Q4 2023 and held it in 8 quarters.
Choreo LLC's China Fund position peaked at $717K in Q3 2025.
0 funds tracked by Wall St. Rank held China Fund as of Q4 2025.

Based on Choreo LLC's 13F filing for Q4 2025, filed 23 Jan 2026.