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

Ursa Fund 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
2026 Q1	$1.78M	Buy	+60,100	New	+$1.08M	1.66%	11

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 New York $60.8B AUM 22.47% 1-Year Est. Return

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) Columbus, Ohio $30.9B AUM 29.72% 1-Year Est. Return

Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Ursa Fund Management's CAF Position: Q1 2026 in Review

Ursa Fund Management opened a new position in Morgan Stanley China A Share Fund (CAF) in Q1 2026: 70,100 shares worth $1.23M. The stake represents 1.14% of the portfolio and ranks #16 among its holdings.

31 funds tracked by Wall St. Rank hold CAF as of Q1 2026.

Ursa Fund Management held 70,100 shares of Morgan Stanley China A Share Fund worth $1.23M as of Q1 2026.
Morgan Stanley China A Share Fund was a new Ursa Fund Management position in Q1 2026.
Morgan Stanley China A Share Fund made up 1.14% of Ursa Fund Management's portfolio in Q1 2026, its #16 holding.
31 funds tracked by Wall St. Rank held Morgan Stanley China A Share Fund as of Q1 2026.

Based on Ursa Fund Management's 13F filing for Q1 2026, filed 15 May 2026.