Bfam Partners (Cayman) LTD Morgan Stanley China A Share Fund, Inc. Transaction History

Bfam Partners (Cayman) LTD

$37.5 Million
Q2 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 May 12, 2020	SELL	$16.04 - $22.45 $1.96 Million - $2.74 Million	-122,037 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$20.12 - $22.34 $2.46 Million - $2.73 Million	122,037 New	122,037 $2.65 Million

Others Institutions Holding CAF

# of Institutions

30

Shares Held

13.2M

Call Options Held

0

Put Options Held

0

City Of London Investment Management CO LTD London, X0

5.95M
Shares

$78 Million
5.98% of portfolio
Allspring Global Investments Holdings, LLC

2.57M
Shares

$33.7 Million
0.06% of portfolio
Lazard Asset Management LLC New York, NY

2.52M
Shares

$33.1 Million
0.04% of portfolio
1607 Capital Partners, LLC Richmond, VA

965K
Shares

$12.7 Million
1.02% of portfolio
Karpus Management, Inc. Pittsford, NY

669K
Shares

$8.77 Million
0.24% of portfolio

About Morgan Stanley China A Share Fund, Inc.

Ticker CAF
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
Morgan Stanley China A Share Fund, Inc. is a closed ended equity mutual fund launched and managed by Morgan Stanley Investment Management Inc. It is co-managed by Morgan Stanley Investment Management Company. The fund invests in the public equity markets of China. It seeks to invest in the stocks of companies operating across diversified sectors...

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bfam Partners (Cayman) LTD, based on Form 13F filings with the SEC.

News

Stay updated on Bfam Partners (Cayman) LTD with notifications on news.