CAF

Morgan Stanley China A Share Fund
CAF

Overview Fund Trends Analyst Outlook Journalist POV

42 hedge funds and large institutions have $258M invested in Morgan Stanley China A Share Fund in 2020 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 12 increasing their positions, 13 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

more capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership: →

more funds holding in top 10

Funds holding in top 10: →

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

11% less funds holding

Funds holding: 47 → 42 (-5)

56% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 9

Holders
42
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$260K
Puts
–
Net Calls
Net Calls Change

Top Buyers

1
+$12.3M
2
+$4.75M
3
+$2.65M
4
Lazard Asset Management
Lazard Asset Management
New York
+$1.61M
5
1CP
1607 Capital Partners
Virginia
+$1.19M

Top Sellers

1
-$3.99M
2
-$2.73M
3
-$1.95M
4
LJAC
L.J. Altfest & Co
New York
-$778K
5
LCM
Landscape Capital Management
New Jersey
-$652K
Name Holding Trade Value Shares
Change 		Change in
Stake
26
$218K
27
$98K
28
$64K
29
$43K
30
$42K
31
$29K
32
$26K
33
$15K
34
$9K
35
$8K
36
$5K
37
$5K
38
$2K
39
$2K
40
$1.95K
41
$1K
42
–
43
–
44
–
45
–
46
–
47
–
48
–
1
2