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 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

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

BCI

Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return

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

CCP

Clough Capital Partners Boston, Massachusetts $1.23B AUM 51.32% 1-Year Est. Return

Cornerstone Advisors Asheville, North Carolina $3.04B AUM 36.62% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

Nine Masts Capital's CAF Position: Q4 2018 in Review

Nine Masts Capital sold out of Morgan Stanley China A Share Fund (CAF) in Q4 2018, closing a stake of 52,734 shares — an estimated $1.13M sold.

Nine Masts Capital first reported a position in CAF in Q1 2015 and held it in 6 quarters. The position peaked at $6.22M in Q1 2015. 52 funds tracked by Wall St. Rank hold CAF as of Q4 2018.

Nine Masts Capital reported no remaining Morgan Stanley China A Share Fund position as of Q4 2018 after selling out during the quarter.
Nine Masts Capital sold 52,734 Morgan Stanley China A Share Fund shares in Q4 2018, an estimated $1.13M.
Nine Masts Capital first reported a position in Morgan Stanley China A Share Fund in Q1 2015 and held it in 6 quarters.
Nine Masts Capital's Morgan Stanley China A Share Fund position peaked at $6.22M in Q1 2015.
52 funds tracked by Wall St. Rank held Morgan Stanley China A Share Fund as of Q4 2018.

Based on Nine Masts Capital's 13F filing for Q4 2018, filed 14 Feb 2019.