SCM
CAF

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

Segantii Capital Management’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
2022
Q2 		– Sell
-17,030
Closed -$278K – 571
2022
Q1 		$278K Sell
17,030
-11,345
-40% -$207K 0.01% 464
2021
Q4 		$579K Buy
+28,375
New +$598K 0.02% 315

Other funds holding CAF

COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
QC
Quantedge Capital Singapore $183M AUM 37.27% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $25.2B AUM 30.31% 1-Year Est. Return

Segantii Capital Management's CAF Position: Q2 2022 in Review

Segantii Capital Management sold out of Morgan Stanley China A Share Fund (CAF) in Q2 2022, closing a stake of 17,030 shares — an estimated $278K sold.

Segantii Capital Management first reported a position in CAF in Q4 2021 and held it in 2 quarters. The position peaked at $579K in Q4 2021. 31 funds tracked by Wall St. Rank hold CAF as of Q2 2022.

  • Segantii Capital Management reported no remaining Morgan Stanley China A Share Fund position as of Q2 2022 after selling out during the quarter.
  • Segantii Capital Management sold 17,030 Morgan Stanley China A Share Fund shares in Q2 2022, an estimated $278K.
  • Segantii Capital Management first reported a position in Morgan Stanley China A Share Fund in Q4 2021 and held it in 2 quarters.
  • Segantii Capital Management's Morgan Stanley China A Share Fund position peaked at $579K in Q4 2021.
  • 31 funds tracked by Wall St. Rank held Morgan Stanley China A Share Fund as of Q2 2022.

Based on Segantii Capital Management's 13F filing for Q2 2022, filed 3 Aug 2022.