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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-56,666	Closed	-$943K	–	108
2025 Q3	$943K	Sell	56,666 -10,000	-15%	-$148K	0.09%	50
2025 Q2	$918K	Hold	66,666	–	–	0.11%	44
2025 Q1	$872K	Hold	66,666	–	–	0.17%	39
2024 Q4	$831K	Hold	66,666	–	–	0.18%	43
2024 Q3	$903K	Buy	+66,666	New	+$775K	0.19%	39
2020 Q4	–	Sell	-111,885	Closed	-$2.36M	–	52
2020 Q3	$2.36M	Hold	111,885	–	–	1.05%	17
2020 Q2	$2.18M	Sell	111,885 -100,000	-47%	-$1.87M	1.03%	21
2020 Q1	$3.84M	Buy	+211,885	New	+$4.23M	3.23%	10
2018 Q1	–	Sell	-218,000	Closed	-$2K	–	18
2017 Q4	$2K	Buy	+218,000	New	+$5.22M	﹤0.01%	13
2017 Q2	–	Sell	-223,575	Closed	-$4.3M	–	33
2017 Q1	$4.3M	Hold	223,575	–	–	1.77%	9
2016 Q4	$3.8M	Buy	+223,575	New	+$4.01M	1.93%	12
2016 Q3	–	Sell	-520,550	Closed	-$9.3M	–	30
2016 Q2	$9.3M	Buy	520,550 +1,000	+0.2%	+$17.2K	8.92%	4
2016 Q1	$8.79M	Buy	519,550 +96,600	+23%	+$1.56M	4.1%	8
2015 Q4	$8.42M	Buy	+422,950	New	+$10.7M	6.66%	6