CCP
CAF

Clough Capital Partners’s Morgan Stanley China A Share Fund CAF Stock Holding History

Clough Capital Partners’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
2024
Q1 		– Sell
-79,540
Closed -$1.01M – 129
2023
Q4 		$1.01M Buy
+79,540
New +$963K 0.11% 107
2020
Q3 		– Sell
-35,800
Closed -$698K – 124
2020
Q2 		$698K Hold
35,800
– – 0.07% 110
2020
Q1 		$649K Buy
+35,800
New +$714K 0.06% 89
2019
Q2 		– Sell
-59,800
Closed -$1.4M – 113
2019
Q1 		$1.4M Hold
59,800
– – 0.12% 89
2018
Q4 		$1.09M Hold
59,800
– – 0.13% 99
2018
Q3 		$1.28M Hold
59,800
– – 0.12% 82
2018
Q2 		$1.38M Buy
59,800
+24,700
+70% +$628K 0.12% 82
2018
Q1 		$874K Hold
35,100
– – 0.08% 96
2017
Q4 		$821K Hold
35,100
– – 0.07% 89
2017
Q3 		$837K Hold
35,100
– – 0.06% 89
2017
Q2 		$785K Hold
35,100
– – 0.05% 104
2017
Q1 		$675K Hold
35,100
– – 0.04% 114
2016
Q4 		$596K Hold
35,100
– – 0.04% 140
2016
Q3 		$656K Hold
35,100
– – 0.03% 146
2016
Q2 		$627K Hold
35,100
– – 0.03% 152
2016
Q1 		$594K Hold
35,100
– – 0.03% 169
2015
Q4 		$699K Hold
35,100
– – 0.03% 149
2015
Q3 		$788K Sell
35,100
-19,838
-36% -$539K 0.03% 140
2015
Q2 		$1.86M Buy
54,938
+35,100
+177% +$1.23M 0.07% 134
2015
Q1 		$653K Hold
19,838
– – 0.02% 175
2014
Q4 		$602K Sell
19,838
-207,589
-91% -$5.41M 0.02% 152
2014
Q3 		$5.52M Sell
227,427
-8,900
-4% -$216K 0.21% 114
2014
Q2 		$5.19M Sell
236,327
-6,600
-3% -$144K 0.16% 131
2014
Q1 		$5.24M Sell
242,927
-34,243
-12% -$762K 0.16% 130
2013
Q4 		$6.6M Sell
277,170
-1,800
-0.6% -$42K 0.22% 125
2013
Q3 		$6.17M Buy
278,970
+16,400
+6% +$347K 0.19% 139
2013
Q2 		$5.04M Buy
+262,570
New +$5.93M 0.17% 142

Other funds holding CAF

COLIM
City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $250M AUM 26.81% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return
QC
Quantedge Capital Singapore $132M AUM 56.43% 1-Year Est. Return

Clough Capital Partners's CAF Position: Q1 2024 in Review

Clough Capital Partners sold out of Morgan Stanley China A Share Fund (CAF) in Q1 2024, closing a stake of 79,540 shares — an estimated $1.01M sold.

Clough Capital Partners first reported a position in CAF in Q2 2013 and held it in 27 quarters. The position peaked at $6.6M in Q4 2013. 26 funds tracked by Wall St. Rank hold CAF as of Q1 2024.

  • Clough Capital Partners reported no remaining Morgan Stanley China A Share Fund position as of Q1 2024 after selling out during the quarter.
  • Clough Capital Partners sold 79,540 Morgan Stanley China A Share Fund shares in Q1 2024, an estimated $1.01M.
  • Clough Capital Partners first reported a position in Morgan Stanley China A Share Fund in Q2 2013 and held it in 27 quarters.
  • Clough Capital Partners's Morgan Stanley China A Share Fund position peaked at $6.6M in Q4 2013.
  • 26 funds tracked by Wall St. Rank held Morgan Stanley China A Share Fund as of Q1 2024.

Based on Clough Capital Partners's 13F filing for Q1 2024, filed 15 May 2024.