Oasis Management Company’s Morgan Stanley China A Share Fund CAF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $918K | Hold |
66,666
| – | – | 0.11% | 37 |
|
|
2025
Q1 | $872K | Hold |
66,666
| – | – | 0.17% | 34 |
|
|
2024
Q4 | $831K | Hold |
66,666
| – | – | 0.18% | 40 |
|
|
2024
Q3 | $903K | Buy |
+66,666
| New | +$903K | 0.19% | 33 |
|
|
2020
Q4 | – | Sell |
-111,885
| Closed | -$2.36M | – | 47 |
|
|
2020
Q3 | $2.36M | Hold |
111,885
| – | – | 1.05% | 13 |
|
|
2020
Q2 | $2.18M | Sell |
111,885
-100,000
| -47% | -$1.95M | 1.03% | 18 |
|
|
2020
Q1 | $3.84M | Buy |
+211,885
| New | +$3.84M | 3.23% | 10 |
|
|
2018
Q1 | – | Sell |
-218,000
| Closed | -$2K | – | 18 |
|
|
2017
Q4 | $2K | Buy |
+218,000
| New | +$2K | ﹤0.01% | 11 |
|
|
2017
Q2 | – | Sell |
-223,575
| Closed | -$4.3M | – | 25 |
|
|
2017
Q1 | $4.3M | Hold |
223,575
| – | – | 1.77% | 8 |
|
|
2016
Q4 | $3.8M | Buy |
+223,575
| New | +$3.8M | 1.93% | 11 |
|
|
2016
Q3 | – | Sell |
-520,550
| Closed | -$9.3M | – | 23 |
|
|
2016
Q2 | $9.3M | Buy |
520,550
+1,000
| +0.2% | +$17.9K | 8.92% | 4 |
|
|
2016
Q1 | $8.79M | Buy |
519,550
+96,600
| +23% | +$1.63M | 4.1% | 4 |
|
|
2015
Q4 | $8.42M | Buy |
+422,950
| New | +$8.42M | 6.66% | 5 |
|