COLIM
CAF
City of London Investment Management’s Morgan Stanley China A Share Fund CAF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $82M | Buy |
5,950,321
+364,709
| +7% | +$5.02M | 7.62% | 3 |
|
|
2025
Q1 | $73.1M | Buy |
5,585,612
+113,062
| +2% | +$1.48M | 7.82% | 3 |
|
|
2024
Q4 | $68.2M | Sell |
5,472,550
-208,600
| -4% | -$2.6M | 6.77% | 4 |
|
|
2024
Q3 | $76.9M | Sell |
5,681,150
-265,192
| -4% | -$3.59M | 6.68% | 4 |
|
|
2024
Q2 | $69.9M | Buy |
5,946,342
+294,810
| +5% | +$3.46M | 5.98% | 3 |
|
|
2024
Q1 | $68M | Sell |
5,651,532
-1,702,003
| -23% | -$20.5M | 5.6% | 3 |
|
|
2023
Q4 | $93.7M | Buy |
7,353,535
+538,787
| +8% | +$6.86M | 7.65% | 3 |
|
|
2023
Q3 | $84.9M | Buy |
6,814,748
+187,979
| +3% | +$2.34M | 7.44% | 2 |
|
|
2023
Q2 | $84.1M | Sell |
6,626,769
-30,865
| -0.5% | -$392K | 6.81% | 4 |
|
|
2023
Q1 | $95.5M | Buy |
6,657,634
+142,030
| +2% | +$2.04M | 7.31% | 2 |
|
|
2022
Q4 | $92.4M | Sell |
6,515,604
-96,245
| -1% | -$1.37M | 7.43% | 2 |
|
|
2022
Q3 | $90.4M | Buy |
6,611,849
+144,379
| +2% | +$1.97M | 7.87% | 2 |
|
|
2022
Q2 | $110M | Buy |
6,467,470
+88,506
| +1% | +$1.5M | 7.85% | 2 |
|
|
2022
Q1 | $105M | Buy |
6,378,964
+142,365
| +2% | +$2.33M | 6.6% | 2 |
|
|
2021
Q4 | $127M | Buy |
6,236,599
+629,314
| +11% | +$12.8M | 7.19% | 3 |
|
|
2021
Q3 | $118M | Buy |
5,607,285
+909,426
| +19% | +$19.1M | 7.03% | 3 |
|
|
2021
Q2 | $107M | Buy |
4,697,859
+699,384
| +17% | +$16M | 5.61% | 5 |
|
|
2021
Q1 | $90.2M | Buy |
3,998,475
+686,130
| +21% | +$15.5M | 4.98% | 6 |
|
|
2020
Q4 | $73.4M | Buy |
3,312,345
+495,007
| +18% | +$11M | 4.33% | 7 |
|
|
2020
Q3 | $59.5M | Sell |
2,817,338
-212,983
| -7% | -$4.5M | 4.41% | 7 |
|
|
2020
Q2 | $59.2M | Sell |
3,030,321
-139,910
| -4% | -$2.73M | 4.6% | 7 |
|
|
2020
Q1 | $57.2M | Buy |
3,170,231
+26,891
| +0.9% | +$485K | 5.26% | 4 |
|
|
2019
Q4 | $68.2M | Buy |
3,143,340
+376,719
| +14% | +$8.18M | 4.8% | 7 |
|
|
2019
Q3 | $56.6M | Buy |
2,766,621
+562,255
| +26% | +$11.5M | 4.19% | 9 |
|
|
2019
Q2 | $48M | Sell |
2,204,366
-38,108
| -2% | -$829K | 3.34% | 12 |
|
|
2019
Q1 | $52.3M | Sell |
2,242,474
-119,621
| -5% | -$2.79M | 3.6% | 9 |
|
|
2018
Q4 | $43.1M | Buy |
2,362,095
+985,210
| +72% | +$18M | 3.45% | 12 |
|
|
2018
Q3 | $29.6M | Buy |
1,376,885
+1,262,568
| +1,104% | +$27.2M | 2.29% | 16 |
|
|
2018
Q2 | $2.64M | Buy |
114,317
+19,769
| +21% | +$456K | 0.21% | 48 |
|
|
2018
Q1 | $2.36M | Buy |
94,548
+21,356
| +29% | +$532K | 0.16% | 58 |
|
|
2017
Q4 | $1.71M | Buy |
+73,192
| New | +$1.71M | 0.12% | 61 |
|
|
2017
Q2 | – | Sell |
-366,888
| Closed | -$7.05M | – | 83 |
|
|
2017
Q1 | $7.05M | Hold |
366,888
| – | – | 0.53% | 26 |
|
|
2016
Q4 | $6.24M | Buy |
366,888
+180,555
| +97% | +$3.07M | 0.5% | 28 |
|
|
2016
Q3 | $3.48M | Buy |
186,333
+33,155
| +22% | +$620K | 0.27% | 38 |
|
|
2016
Q2 | $2.74M | Sell |
153,178
-116,710
| -43% | -$2.09M | 0.22% | 48 |
|
|
2016
Q1 | $4.55M | Buy |
269,888
+25,473
| +10% | +$430K | 0.34% | 46 |
|
|
2015
Q4 | $4.67M | Sell |
244,415
-353,218
| -59% | -$6.75M | 0.37% | 41 |
|
|
2015
Q3 | $13.4M | Buy |
597,633
+106,139
| +22% | +$2.38M | 1.14% | 24 |
|
|
2015
Q2 | $16.7M | Sell |
491,494
-87,644
| -15% | -$2.97M | 1.26% | 24 |
|
|
2015
Q1 | $19.1M | Buy |
+579,138
| New | +$19.1M | 1.44% | 22 |
|