QC
CAF

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

Quantedge 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
2026
Q1 		– Sell
-12,070
Closed -$210K – 58
2025
Q4 		$210K Sell
12,070
-20,592
-63% -$343K 0.1% 68
2025
Q3 		$544K Sell
32,662
-21,921
-40% -$326K 0.3% 42
2025
Q2 		$752K Sell
54,583
-868
-2% -$11.3K 0.69% 34
2025
Q1 		$725K Sell
55,451
-6,700
-11% -$85.1K 0.23% 62
2024
Q4 		$774K Buy
62,151
+1,650
+3% +$21.5K 0.28% 81
2024
Q3 		$819K Buy
60,501
+16,780
+38% +$195K 0.24% 94
2024
Q2 		$514K Buy
43,721
+18,770
+75% +$228K 0.19% 117
2024
Q1 		$300K Sell
24,951
-9,628
-28% -$120K 0.13% 97
2023
Q4 		$441K Sell
34,579
-1,300
-4% -$15.7K 0.22% 75
2023
Q3 		$447K Buy
35,879
+8,200
+30% +$104K 0.24% 84
2023
Q2 		$352K Buy
27,679
+11,700
+73% +$157K 0.16% 100
2023
Q1 		$229K Sell
15,979
-8,696
-35% -$131K 0.09% 117
2022
Q4 		$350K Sell
24,675
-9,085
-27% -$122K 0.12% 123
2022
Q3 		$456K Sell
33,760
-4,501
-12% -$68.9K 0.14% 130
2022
Q2 		$648K Buy
38,261
+13,762
+56% +$213K 0.13% 153
2022
Q1 		$401K Sell
24,499
-8,512
-26% -$155K 0.12% 149
2021
Q4 		$674K Buy
33,011
+4,000
+14% +$84.3K 0.29% 98
2021
Q3 		$609K Buy
+29,011
New +$619K 0.29% 89
2021
Q2 		– Sell
-76,930
Closed -$1.74M – 152
2021
Q1 		$1.74M Sell
76,930
-18,591
-19% -$414K 1.37% 26
2020
Q4 		$2.12M Buy
+95,521
New +$2.16M 1.25% 25

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
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $30.9B AUM 29.72% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Quantedge Capital's CAF Position: Q1 2026 in Review

Quantedge Capital sold out of Morgan Stanley China A Share Fund (CAF) in Q1 2026, closing a stake of 12,070 shares — an estimated $210K sold.

Quantedge Capital first reported a position in CAF in Q4 2020 and held it in 20 quarters. The position peaked at $2.12M in Q4 2020. 31 funds tracked by Wall St. Rank hold CAF as of Q1 2026.

  • Quantedge Capital reported no remaining Morgan Stanley China A Share Fund position as of Q1 2026 after selling out during the quarter.
  • Quantedge Capital sold 12,070 Morgan Stanley China A Share Fund shares in Q1 2026, an estimated $210K.
  • Quantedge Capital first reported a position in Morgan Stanley China A Share Fund in Q4 2020 and held it in 20 quarters.
  • Quantedge Capital's Morgan Stanley China A Share Fund position peaked at $2.12M in Q4 2020.
  • 31 funds tracked by Wall St. Rank held Morgan Stanley China A Share Fund as of Q1 2026.

Based on Quantedge Capital's 13F filing for Q1 2026, filed 12 May 2026.