QL
CAF

Quarry LP’s Morgan Stanley China A Share Fund CAF Stock Holding History

Quarry LP’s Portfolio CAF Stock Details CAF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-21,828
Closed -$278K – 1626
2023
Q4 		$278K Buy
+21,828
New +$278K 0.04% 117