City of London Investment Management’s Morgan Stanley China A Share Fund CAF Stock Holding History

City of London Investment Management’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
2026 Q2	$96.8M	Sell	4,602,793 -1,507,448	-25%	-$28.8M	5.83%	6
2026 Q1	$107M	Sell	6,110,241 -6,459	-0.1%	-$116K	7.76%	3
2025 Q4	$106M	Sell	6,116,700 -31,124	-0.5%	-$518K	7.96%	2
2025 Q3	$102M	Buy	6,147,824 +197,503	+3%	+$2.93M	7.56%	2
2025 Q2	$82M	Buy	5,950,321 +364,709	+7%	+$4.74M	7.62%	3
2025 Q1	$73.1M	Buy	5,585,612 +113,062	+2%	+$1.44M	7.82%	3
2024 Q4	$68.2M	Sell	5,472,550 -208,600	-4%	-$2.72M	6.77%	4
2024 Q3	$76.9M	Sell	5,681,150 -265,192	-4%	-$3.08M	6.68%	4
2024 Q2	$69.9M	Buy	5,946,342 +294,810	+5%	+$3.58M	5.98%	3
2024 Q1	$68M	Sell	5,651,532 -1,702,003	-23%	-$21.1M	5.6%	3
2023 Q4	$93.7M	Buy	7,353,535 +538,787	+8%	+$6.52M	7.65%	3
2023 Q3	$84.9M	Buy	6,814,748 +187,979	+3%	+$2.39M	7.44%	2
2023 Q2	$84.1M	Sell	6,626,769 -30,865	-0.5%	-$415K	6.81%	4
2023 Q1	$95.5M	Buy	6,657,634 +142,030	+2%	+$2.14M	7.31%	2
2022 Q4	$92.4M	Sell	6,515,604 -96,245	-1%	-$1.3M	7.43%	2
2022 Q3	$90.4M	Buy	6,611,849 +144,379	+2%	+$2.21M	7.87%	2
2022 Q2	$110M	Buy	6,467,470 +88,506	+1%	+$1.37M	7.85%	2
2022 Q1	$105M	Buy	6,378,964 +142,365	+2%	+$2.6M	6.6%	2
2021 Q4	$127M	Buy	6,236,599 +629,314	+11%	+$13.3M	7.19%	3
2021 Q3	$118M	Buy	5,607,285 +909,426	+19%	+$19.4M	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%	+$15.3M	4.98%	6
2020 Q4	$73.4M	Buy	3,312,345 +495,007	+18%	+$11.2M	4.33%	7
2020 Q3	$59.5M	Sell	2,817,338 -212,983	-7%	-$4.58M	4.41%	7
2020 Q2	$59.2M	Sell	3,030,321 -139,910	-4%	-$2.62M	4.6%	7
2020 Q1	$57.2M	Buy	3,170,231 +26,891	+0.9%	+$537K	5.26%	4
2019 Q4	$68.2M	Buy	3,143,340 +376,719	+14%	+$8.06M	4.8%	7
2019 Q3	$56.6M	Buy	2,766,621 +562,255	+26%	+$11.9M	4.19%	9
2019 Q2	$48M	Sell	2,204,366 -38,108	-2%	-$841K	3.34%	12
2019 Q1	$52.3M	Sell	2,242,474 -119,621	-5%	-$2.51M	3.6%	9
2018 Q4	$43.1M	Buy	2,362,095 +985,210	+72%	+$19M	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%	+$502K	0.21%	48
2018 Q1	$2.36M	Buy	94,548 +21,356	+29%	+$542K	0.16%	58
2017 Q4	$1.71M	Buy	+73,192	New	+$1.75M	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%	+$3.24M	0.5%	28
2016 Q3	$3.48M	Buy	186,333 +33,155	+22%	+$618K	0.27%	38
2016 Q2	$2.74M	Sell	153,178 -116,710	-43%	-$2M	0.22%	48
2016 Q1	$4.55M	Buy	269,888 +25,473	+10%	+$411K	0.34%	46
2015 Q4	$4.67M	Sell	244,415 -353,218	-59%	-$8.95M	0.37%	41
2015 Q3	$13.4M	Buy	597,633 +106,139	+22%	+$2.88M	1.14%	24
2015 Q2	$16.7M	Sell	491,494 -87,644	-15%	-$3.08M	1.26%	24
2015 Q1	$19.1M	Buy	+579,138	New	+$17.8M	1.44%	22

Other funds holding CAF

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

SFS

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

STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.66% 1-Year Est. Return

DWM

Dakota Wealth Management Palm Beach Gardens, Florida $5.24B AUM 38.12% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return

DJSG

D.J. St. Germain Springfield, Massachusetts $2.78B AUM 23.87% 1-Year Est. Return

BBPWM

Blue Bell Private Wealth Management Blue Bell, Pennsylvania $802M AUM 22.13% 1-Year Est. Return

City of London Investment Management's CAF Position: Q2 2026 in Review

City of London Investment Management reduced its Morgan Stanley China A Share Fund (CAF) stake by 25% in Q2 2026, selling an estimated $28.8M and leaving 4,602,793 shares worth $96.8M. The position accounts for 5.83% of the portfolio, ranked #6.

City of London Investment Management first reported a position in CAF in Q1 2015 and has held it in 44 quarters since. The position peaked at $127M in Q4 2021. 16 funds tracked by Wall St. Rank hold CAF as of Q2 2026.

City of London Investment Management held 4,602,793 shares of Morgan Stanley China A Share Fund worth $96.8M as of Q2 2026.
City of London Investment Management sold 1,507,448 Morgan Stanley China A Share Fund shares in Q2 2026, an estimated $28.8M.
Morgan Stanley China A Share Fund made up 5.83% of City of London Investment Management's portfolio in Q2 2026, its #6 holding.
City of London Investment Management first reported a position in Morgan Stanley China A Share Fund in Q1 2015 and has held it in 44 quarters since.
City of London Investment Management's Morgan Stanley China A Share Fund position peaked at $127M in Q4 2021.
16 funds tracked by Wall St. Rank held Morgan Stanley China A Share Fund as of Q2 2026.

Based on City of London Investment Management's 13F filing for Q2 2026, filed 31 Jul 2026.