EC
CAF

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

Elequin Capital’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
2025
Q2 		– Sell
-1,107
Closed -$14.5K – 400
2025
Q1 		$14.5K Buy
+1,107
New +$14.1K ﹤0.01% 270
2023
Q4 		– Sell
-1,997
Closed -$24.9K – 386
2023
Q3 		$24.9K Sell
1,997
-10,043
-83% -$128K ﹤0.01% 208
2023
Q2 		$153K Buy
12,040
+7,516
+166% +$101K 0.08% 95
2023
Q1 		$65K Buy
4,524
+1,146
+34% +$17.3K 0.05% 101
2022
Q4 		$48K Buy
+3,378
New +$45.5K 0.01% 319

Other funds holding CAF

COLIM
City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $34B AUM 40.73% 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
SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
OMC
Oasis Management Company Grand Cayman, Cayman Islands $1.88B AUM 54.21% 1-Year Est. Return
QC
Quantedge Capital Singapore $132M AUM 56.43% 1-Year Est. Return

Elequin Capital's CAF Position: Q2 2025 in Review

Elequin Capital sold out of Morgan Stanley China A Share Fund (CAF) in Q2 2025, closing a stake of 1,107 shares — an estimated $14.5K sold.

Elequin Capital first reported a position in CAF in Q4 2022 and held it in 5 quarters. The position peaked at $153K in Q2 2023. 30 funds tracked by Wall St. Rank hold CAF as of Q2 2025.

  • Elequin Capital reported no remaining Morgan Stanley China A Share Fund position as of Q2 2025 after selling out during the quarter.
  • Elequin Capital sold 1,107 Morgan Stanley China A Share Fund shares in Q2 2025, an estimated $14.5K.
  • Elequin Capital first reported a position in Morgan Stanley China A Share Fund in Q4 2022 and held it in 5 quarters.
  • Elequin Capital's Morgan Stanley China A Share Fund position peaked at $153K in Q2 2023.
  • 30 funds tracked by Wall St. Rank held Morgan Stanley China A Share Fund as of Q2 2025.

Based on Elequin Capital's 13F filing for Q2 2025, filed 11 Aug 2025.