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

Oasis Management Company’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
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

Other funds holding CAF

COLIM

City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $34B AUM 40.73% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

Matisse Capital Portland, Oregon $250M AUM 26.81% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Marex Group London $23.6B AUM 57.16% 1-Year Est. Return

Oasis Management Company's CAF Position: Q4 2025 in Review

Oasis Management Company sold out of Morgan Stanley China A Share Fund (CAF) in Q4 2025, closing a stake of 56,666 shares — an estimated $943K sold.

Oasis Management Company first reported a position in CAF in Q4 2015 and held it in 14 quarters. The position peaked at $9.3M in Q2 2016. 33 funds tracked by Wall St. Rank hold CAF as of Q4 2025.

Oasis Management Company reported no remaining Morgan Stanley China A Share Fund position as of Q4 2025 after selling out during the quarter.
Oasis Management Company sold 56,666 Morgan Stanley China A Share Fund shares in Q4 2025, an estimated $943K.
Oasis Management Company first reported a position in Morgan Stanley China A Share Fund in Q4 2015 and held it in 14 quarters.
Oasis Management Company's Morgan Stanley China A Share Fund position peaked at $9.3M in Q2 2016.
33 funds tracked by Wall St. Rank held Morgan Stanley China A Share Fund as of Q4 2025.

Based on Oasis Management Company's 13F filing for Q4 2025, filed 13 Feb 2026.