Global Endowment Management’s Morgan Stanley China A Share Fund CAF Stock Holding History

Global Endowment 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
2021 Q1	–	Sell	-86,500	Closed	-$1.92M	–	113
2020 Q4	$1.92M	Hold	86,500	–	–	0.13%	59
2020 Q3	$1.83M	Hold	86,500	–	–	0.14%	49
2020 Q2	$1.69M	Buy	86,500 +36,500	+73%	+$683K	0.13%	40
2020 Q1	$906K	Buy	50,000 +10,000	+25%	+$200K	0.08%	54
2019 Q4	$869K	Hold	40,000	–	–	0.06%	61
2019 Q3	$818K	Hold	40,000	–	–	0.07%	54
2019 Q2	$870K	Hold	40,000	–	–	0.08%	73
2019 Q1	$934K	Hold	40,000	–	–	0.13%	106
2018 Q4	$730K	Hold	40,000	–	–	0.16%	70
2018 Q3	$860K	Hold	40,000	–	–	0.11%	109
2018 Q2	$923K	Hold	40,000	–	–	0.12%	107
2018 Q1	$996K	Hold	40,000	–	–	0.14%	107
2017 Q4	$935K	Hold	40,000	–	–	0.14%	99
2017 Q3	$954K	Hold	40,000	–	–	0.13%	120
2017 Q2	$895K	Hold	40,000	–	–	0.12%	118
2017 Q1	$769K	Hold	40,000	–	–	0.11%	120
2016 Q4	$680K	Hold	40,000	–	–	0.11%	121
2016 Q3	$748K	Hold	40,000	–	–	0.12%	108
2016 Q2	$714K	Hold	40,000	–	–	0.15%	88
2016 Q1	$677K	Hold	40,000	–	–	0.14%	90
2015 Q4	$796K	Sell	40,000 -110,000	-73%	-$2.79M	0.15%	91
2015 Q3	$3.37M	Buy	150,000 +110,000	+275%	+$2.99M	0.5%	39
2015 Q2	$1.36M	Buy	+40,000	New	+$1.41M	0.19%	138

Other funds holding CAF

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

COLIM

City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return

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

PCP

Proficio Capital Partners Newton, Massachusetts $2.79B AUM 27.93% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Quantedge Capital Singapore $132M AUM 56.43% 1-Year Est. Return

SFS

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

Global Endowment Management's CAF Position: Q1 2021 in Review

Global Endowment Management sold out of Morgan Stanley China A Share Fund (CAF) in Q1 2021, closing a stake of 86,500 shares — an estimated $1.92M sold.

Global Endowment Management first reported a position in CAF in Q2 2015 and held it in 23 quarters. The position peaked at $3.37M in Q3 2015. 40 funds tracked by Wall St. Rank hold CAF as of Q1 2021.

Global Endowment Management reported no remaining Morgan Stanley China A Share Fund position as of Q1 2021 after selling out during the quarter.
Global Endowment Management sold 86,500 Morgan Stanley China A Share Fund shares in Q1 2021, an estimated $1.92M.
Global Endowment Management first reported a position in Morgan Stanley China A Share Fund in Q2 2015 and held it in 23 quarters.
Global Endowment Management's Morgan Stanley China A Share Fund position peaked at $3.37M in Q3 2015.
40 funds tracked by Wall St. Rank held Morgan Stanley China A Share Fund as of Q1 2021.

Based on Global Endowment Management's 13F filing for Q1 2021, filed 17 May 2021.