NMC
CAF

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

Nine Masts 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
2018
Q4 		– Sell
-52,734
Closed -$1.13M – 206
2018
Q3 		$1.13M Sell
52,734
-49,766
-49% -$1.07M 0.31% 85
2018
Q2 		$2.37M Buy
102,500
+61,200
+148% +$1.55M 0.46% 41
2018
Q1 		$1.03M Buy
41,300
+21,900
+113% +$556K 0.16% 64
2017
Q4 		$454K Buy
+19,400
New +$464K 0.06% 96
2017
Q1 		– Sell
-7,111
Closed -$121K – 80
2016
Q4 		$121K Buy
+7,111
New +$128K 0.02% 57
2015
Q2 		– Sell
-189,000
Closed -$6.22M – 84
2015
Q1 		$6.22M Buy
+189,000
New +$5.81M 1.28% 15

Other funds holding CAF

Lazard Asset Management
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CCP
Clough Capital Partners Boston, Massachusetts $1.04B AUM 49.7% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return