CSS LLC’s China Fund CHN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-693,261
| Closed | -$12.8M | – | 1051 |
|
|
2025
Q3 | $12.8M | Buy |
693,261
+557,314
| +410% | +$9.2M | 0.57% | 34 |
|
|
2025
Q2 | $2.02M | Buy |
+135,947
| New | +$1.71M | 0.09% | 176 |
|
|
2021
Q3 | – | Sell |
-11,162
| Closed | -$340K | – | 1191 |
|
|
2021
Q2 | $340K | Sell |
11,162
-846
| -7% | -$25K | 0.01% | 729 |
|
|
2021
Q1 | $351K | Sell |
12,008
-48,978
| -80% | -$1.53M | 0.01% | 655 |
|
|
2020
Q4 | $1.74M | Sell |
60,986
-58,572
| -49% | -$1.68M | 0.07% | 213 |
|
|
2020
Q3 | $3.01M | Hold |
119,558
| – | – | 0.14% | 144 |
|
|
2020
Q2 | $2.67M | Sell |
119,558
-39,387
| -25% | -$804K | 0.15% | 141 |
|
|
2020
Q1 | $2.93M | Sell |
158,945
-1,863
| -1% | -$37.9K | 0.23% | 97 |
|
|
2019
Q4 | $3.39M | Buy |
160,808
+4,908
| +3% | +$101K | 0.19% | 107 |
|
|
2019
Q3 | $3.03M | Buy |
155,900
+2,001
| +1% | +$39.8K | 0.19% | 102 |
|
|
2019
Q2 | $3.12M | Hold |
153,899
| – | – | 0.18% | 103 |
|
|
2019
Q1 | $3.14M | Sell |
153,899
-103,404
| -40% | -$1.97M | 0.19% | 100 |
|
|
2018
Q4 | $4.35M | Buy |
257,303
+158,991
| +162% | +$2.82M | 0.29% | 90 |
|
|
2018
Q3 | $1.93M | Buy |
98,312
+66,109
| +205% | +$1.32M | 0.08% | 142 |
|
|
2018
Q2 | $673K | Buy |
32,203
+6,900
| +27% | +$150K | 0.03% | 263 |
|
|
2018
Q1 | $560K | Buy |
25,303
+1,200
| +5% | +$27.3K | 0.03% | 292 |
|
|
2017
Q4 | $522K | Sell |
24,103
-6,471
| -21% | -$138K | 0.03% | 344 |
|
|
2017
Q3 | $622K | Sell |
30,574
-2,200
| -7% | -$43.8K | 0.03% | 313 |
|
|
2017
Q2 | $612K | Hold |
32,774
| – | – | 0.03% | 317 |
|
|
2017
Q1 | $545K | Hold |
32,774
| – | – | 0.03% | 316 |
|
|
2016
Q4 | $493K | Hold |
32,774
| – | – | 0.03% | 348 |
|
|
2016
Q3 | $539K | Hold |
32,774
| – | – | 0.03% | 363 |
|
|
2016
Q2 | $474K | Hold |
32,774
| – | – | 0.03% | 371 |
|
|
2016
Q1 | $483K | Hold |
32,774
| – | – | 0.03% | 343 |
|
|
2015
Q4 | $509K | Hold |
32,774
| – | – | 0.03% | 349 |
|
|
2015
Q3 | $521K | Hold |
32,774
| – | – | 0.03% | 378 |
|
|
2015
Q2 | $651K | Hold |
32,774
| – | – | 0.03% | 385 |
|
|
2015
Q1 | $634K | Hold |
32,774
| – | – | 0.03% | 385 |
|
|
2014
Q4 | $597K | Hold |
32,774
| – | – | 0.03% | 410 |
|
|
2014
Q3 | $682K | Hold |
32,774
| – | – | 0.03% | 399 |
|
|
2014
Q2 | $694K | Hold |
32,774
| – | – | 0.03% | 391 |
|
|
2014
Q1 | $652K | Hold |
32,774
| – | – | 0.03% | 349 |
|
|
2013
Q4 | $682K | Buy |
+32,774
| New | +$738K | 0.03% | 345 |
|
CSS LLC's CHN Position: Q4 2025 in Review
CSS LLC sold out of China Fund (CHN) in Q4 2025, closing a stake of 693,261 shares — an estimated $12.8M sold.
CSS LLC first reported a position in CHN in Q4 2013 and held it in 33 quarters. The position peaked at $12.8M in Q3 2025. 0 funds tracked by Wall St. Rank hold CHN as of Q4 2025.
- CSS LLC reported no remaining China Fund position as of Q4 2025 after selling out during the quarter.
- CSS LLC sold 693,261 China Fund shares in Q4 2025, an estimated $12.8M.
- CSS LLC first reported a position in China Fund in Q4 2013 and held it in 33 quarters.
- CSS LLC's China Fund position peaked at $12.8M in Q3 2025.
- 0 funds tracked by Wall St. Rank held China Fund as of Q4 2025.
Based on CSS LLC's 13F filing for Q4 2025, filed 17 Feb 2026.