Millennium Management
CAF

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

Millennium 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
-37,937
Closed -$840K – 5952
2020
Q4 		$840K Buy
+37,937
New +$856K ﹤0.01% 3845
2019
Q3 		– Sell
-11,520
Closed -$250K – 4188
2019
Q2 		$250K Buy
+11,520
New +$254K ﹤0.01% 3638
2018
Q3 		– Sell
-24,010
Closed -$554K – 3916
2018
Q2 		$554K Sell
24,010
-15,864
-40% -$403K ﹤0.01% 3118
2018
Q1 		$993K Buy
39,874
+25,877
+185% +$657K ﹤0.01% 2687
2017
Q4 		$327K Buy
13,997
+397
+3% +$9.5K ﹤0.01% 3306
2017
Q3 		$324K Sell
13,600
-109
-0.8% -$2.45K ﹤0.01% 3033
2017
Q2 		$307K Buy
+13,709
New +$284K ﹤0.01% 3030
2016
Q2 		– Sell
-15,780
Closed -$267K – 3187
2016
Q1 		$267K Buy
+15,780
New +$255K ﹤0.01% 2831

Other funds holding CAF

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Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
PCP
Proficio Capital Partners Newton, Massachusetts $1.87B AUM 30.54% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
QC
Quantedge Capital Singapore $183M AUM 37.27% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return