XT
CAF

XTX Topco’s Morgan Stanley China A Share Fund CAF Stock Holding History

XTX Topco’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
Q2 		$437K Buy
20,765
+4,811
+30% +$91.8K 0.01% 2580
2026
Q1 		$279K Buy
+15,954
New +$286K ﹤0.01% 2543

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 $66.1B AUM 33.53% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $34B AUM 40.73% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $250M AUM 26.81% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return

XTX Topco's CAF Position: Q2 2026 in Review

XTX Topco increased its Morgan Stanley China A Share Fund (CAF) stake by 30% in Q2 2026, buying an estimated $91.8K and bringing the position to 20,765 shares worth $437K. The position accounts for 0.01% of the portfolio, ranked #2580.

XTX Topco first reported a position in CAF in Q1 2026 and has held it in 2 quarters since. 33 funds tracked by Wall St. Rank hold CAF as of Q2 2026.

  • XTX Topco held 20,765 shares of Morgan Stanley China A Share Fund worth $437K as of Q2 2026.
  • XTX Topco bought 4,811 Morgan Stanley China A Share Fund shares in Q2 2026, an estimated $91.8K.
  • Morgan Stanley China A Share Fund made up 0.01% of XTX Topco's portfolio in Q2 2026, its #2580 holding.
  • XTX Topco first reported a position in Morgan Stanley China A Share Fund in Q1 2026 and has held it in 2 quarters since.
  • 33 funds tracked by Wall St. Rank held Morgan Stanley China A Share Fund as of Q2 2026.

Based on XTX Topco's 13F filing for Q2 2026, filed 14 Aug 2026.