HIM
CAF

Hillhouse Investment Management’s Morgan Stanley China A Share Fund CAF Stock Holding History

Hillhouse 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
2013
Q3 		– Sell
-247,543
Closed -$4.75M – 17
2013
Q2 		$4.75M Buy
+247,543
New +$5.59M 0.73% 11

Other funds holding CAF

Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
EM
EnTrustPermal Management New York $240M AUM 25.21% 1-Year Est. Return
CCP
Clough Capital Partners Boston, Massachusetts $1.23B AUM 51.32% 1-Year Est. Return
BCMU
BlueCrest Capital Management (UK) St. Peter Port, Guernsey $2.66B AUM 11.87% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
GJL
Gendell Jeffrey L $11.3B AUM 163.05% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
DT
Diversified Trust Memphis, Tennessee $6.24B AUM 28.78% 1-Year Est. Return

Hillhouse Investment Management's CAF Position: Q3 2013 in Review

Hillhouse Investment Management sold out of Morgan Stanley China A Share Fund (CAF) in Q3 2013, closing a stake of 247,543 shares — an estimated $4.75M sold.

Hillhouse Investment Management first reported a position in CAF in Q2 2013 and held it in 1 quarter. The position peaked at $4.75M in Q2 2013. 43 funds tracked by Wall St. Rank hold CAF as of Q3 2013.

  • Hillhouse Investment Management reported no remaining Morgan Stanley China A Share Fund position as of Q3 2013 after selling out during the quarter.
  • Hillhouse Investment Management sold 247,543 Morgan Stanley China A Share Fund shares in Q3 2013, an estimated $4.75M.
  • Hillhouse Investment Management first reported a position in Morgan Stanley China A Share Fund in Q2 2013 and held it in 1 quarter.
  • Hillhouse Investment Management's Morgan Stanley China A Share Fund position peaked at $4.75M in Q2 2013.
  • 43 funds tracked by Wall St. Rank held Morgan Stanley China A Share Fund as of Q3 2013.

Based on Hillhouse Investment Management's 13F filing for Q3 2013, filed 14 Nov 2013.