LCM
CAF

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

Landscape Capital 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
2024
Q3 		– Sell
-33,559
Closed -$394K – 670
2024
Q2 		$394K Buy
33,559
+13,542
+68% +$165K 0.03% 511
2024
Q1 		$241K Buy
+20,017
New +$249K 0.02% 572
2023
Q3 		– Sell
-11,359
Closed -$144K – 524
2023
Q2 		$144K Buy
+11,359
New +$153K 0.02% 436
2020
Q3 		– Sell
-18,262
Closed -$356K – 276
2020
Q2 		$356K Sell
18,262
-33,437
-65% -$625K 0.06% 235
2020
Q1 		$937K Buy
51,699
+24,236
+88% +$484K 0.1% 222
2019
Q4 		$596K Buy
+27,463
New +$587K 0.04% 419
2015
Q4 		– Sell
-12,550
Closed -$282K – 972
2015
Q3 		$282K Sell
12,550
-130,306
-91% -$3.54M 0.04% 470
2015
Q2 		$4.85M Buy
142,856
+134,986
+1,715% +$4.74M 0.82% 14
2015
Q1 		$259K Buy
+7,870
New +$242K 0.07% 390

Other funds holding CAF

COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $30.9B AUM 29.72% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
OMC
Oasis Management Company Grand Cayman, Cayman Islands $1.72B AUM 32.1% 1-Year Est. Return
QC
Quantedge Capital Singapore $183M AUM 37.27% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Landscape Capital Management's CAF Position: Q3 2024 in Review

Landscape Capital Management sold out of Morgan Stanley China A Share Fund (CAF) in Q3 2024, closing a stake of 33,559 shares — an estimated $394K sold.

Landscape Capital Management first reported a position in CAF in Q1 2015 and held it in 9 quarters. The position peaked at $4.85M in Q2 2015. 29 funds tracked by Wall St. Rank hold CAF as of Q3 2024.

  • Landscape Capital Management reported no remaining Morgan Stanley China A Share Fund position as of Q3 2024 after selling out during the quarter.
  • Landscape Capital Management sold 33,559 Morgan Stanley China A Share Fund shares in Q3 2024, an estimated $394K.
  • Landscape Capital Management first reported a position in Morgan Stanley China A Share Fund in Q1 2015 and held it in 9 quarters.
  • Landscape Capital Management's Morgan Stanley China A Share Fund position peaked at $4.85M in Q2 2015.
  • 29 funds tracked by Wall St. Rank held Morgan Stanley China A Share Fund as of Q3 2024.

Based on Landscape Capital Management's 13F filing for Q3 2024, filed 8 Nov 2024.