Wolverine Asset Management’s China Fund CHN Stock Holding History

Wolverine Asset Management’s Portfolio CHN Stock Details CHN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-132,338	Closed	-$1.7M	–	1638
2025 Q1	$1.7M	Buy	132,338 +65,295	+97%	+$816K	0.02%	555
2024 Q4	$800K	Buy	+67,043	New	+$837K	0.01%	759
2024 Q3	–	Sell	-38,552	Closed	-$390K	–	1664
2024 Q2	$390K	Buy	+38,552	New	+$407K	﹤0.01%	894
2024 Q1	–	Sell	-1,000	Closed	-$10.2K	–	1709
2023 Q4	$10.2K	Sell	1,000 -26,976	-96%	-$273K	﹤0.01%	1383
2023 Q3	$296K	Buy	27,976 +23,033	+466%	+$260K	﹤0.01%	993
2023 Q2	$54.7K	Buy	+4,943	New	+$57.6K	﹤0.01%	1155
2022 Q4	–	Sell	-34,206	Closed	-$398K	–	2144
2022 Q3	$398K	Buy	34,206 +28,643	+515%	+$385K	﹤0.01%	1092
2022 Q2	$86K	Buy	+5,563	New	+$76.8K	﹤0.01%	1426
2022 Q1	–	Sell	-1,915	Closed	-$35K	–	2183
2021 Q4	$35K	Sell	1,915 -36,962	-95%	-$941K	﹤0.01%	1602
2021 Q3	$988K	Buy	38,877 +22,256	+134%	+$615K	0.01%	730
2021 Q2	$506K	Buy	+16,621	New	+$492K	﹤0.01%	894
2020 Q4	–	Sell	-2,125	Closed	-$53K	–	1662
2020 Q3	$53K	Buy	+2,125	New	+$53.6K	﹤0.01%	1252
2020 Q2	–	Sell	-5,875	Closed	-$108K	–	1550
2020 Q1	$108K	Sell	5,875 -76,473	-93%	-$1.56M	﹤0.01%	1031
2019 Q4	$1.74M	Buy	82,348 +51,815	+170%	+$1.06M	0.02%	473
2019 Q3	$592K	Sell	30,533 -26,487	-46%	-$526K	0.01%	738
2019 Q2	$1.15M	Sell	57,020 -5,659	-9%	-$114K	0.02%	598
2019 Q1	$1.28M	Sell	62,679 -21,636	-26%	-$413K	0.02%	576
2018 Q4	$1.42M	Buy	84,315 +83,503	+10,284%	+$1.48M	0.02%	670
2018 Q3	$15K	Sell	812 -25,572	-97%	-$511K	﹤0.01%	1415
2018 Q2	$551K	Sell	26,384 -2,281	-8%	-$49.6K	0.01%	924
2018 Q1	$634K	Buy	+28,665	New	+$651K	0.01%	924
2015 Q4	–	Sell	-65,139	Closed	-$1.04M	–	1716
2015 Q3	$1.04M	Sell	65,139 -45,028	-41%	-$773K	0.02%	495
2015 Q2	$2.19M	Buy	110,167 +82,830	+303%	+$1.76M	0.05%	306
2015 Q1	$528K	Buy	+27,337	New	+$517K	0.01%	600
2014 Q3	–	Sell	-25,659	Closed	-$543K	–	2468
2014 Q2	$543K	Buy	25,659 +13,386	+109%	+$273K	0.01%	576
2014 Q1	$244K	Buy	+12,273	New	+$244K	0.01%	814
2013 Q4	–	Sell	-123,308	Closed	-$2.68M	–	2713
2013 Q3	$2.68M	Buy	123,308 +45,908	+59%	+$966K	0.06%	259
2013 Q2	$1.55M	Buy	+77,400	New	+$1.61M	0.04%	366

Other funds holding CHN

COLIM

City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 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

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

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

Wolverine Asset Management's CHN Position: Q2 2025 in Review

Wolverine Asset Management sold out of China Fund (CHN) in Q2 2025, closing a stake of 132,338 shares — an estimated $1.7M sold.

Wolverine Asset Management first reported a position in CHN in Q2 2013 and held it in 28 quarters. The position peaked at $2.68M in Q3 2013. 29 funds tracked by Wall St. Rank hold CHN as of Q2 2025.

Wolverine Asset Management reported no remaining China Fund position as of Q2 2025 after selling out during the quarter.
Wolverine Asset Management sold 132,338 China Fund shares in Q2 2025, an estimated $1.7M.
Wolverine Asset Management first reported a position in China Fund in Q2 2013 and held it in 28 quarters.
Wolverine Asset Management's China Fund position peaked at $2.68M in Q3 2013.
29 funds tracked by Wall St. Rank held China Fund as of Q2 2025.

Based on Wolverine Asset Management's 13F filing for Q2 2025, filed 4 Aug 2025.