Hollencrest Capital Management China Fund Inc Transaction History
Hollencrest Capital Management
- $2.57 Billion
- Q3 2025
A detailed history of Hollencrest Capital Management transactions in China Fund Inc stock. As of the latest transaction made, Hollencrest Capital Management holds 412 shares of CHN stock, worth $7,556. This represents 0.0% of its overall portfolio holdings.
Number of Shares
412
Previous 412
-0.0%
Holding current value
$7,556
Previous $6,000
16.67%
% of portfolio
0.0%
Previous 0.0%
Shares
1 transactions
Others Institutions Holding CHN
# of Institutions
31Shares Held
6.17MCall Options Held
0Put Options Held
0-
City Of London Investment Management CO LTD London, X02.72MShares$49.9 Million3.73% of portfolio
-
Allspring Global Investments Holdings, LLC748KShares$13.7 Million0.02% of portfolio
-
Css LLC Chicago, IL693KShares$12.7 Million1.38% of portfolio
-
Lazard Asset Management LLC New York, NY617KShares$11.3 Million0.02% of portfolio
-
Public Employees Retirement System Of Ohio Columbus, OH278KShares$5.1 Million0.02% of portfolio
About CHINA FUND INC
- Ticker CHN
- Exchange NYSE
- Sector Financial Services
- Industry Asset Management
- Description
- The China Fund, Inc. is a closed ended equity mutual fund launched and managed by Allianz Global Investors U.S. LLC. It invests in the public equity markets of China that includes the People's Republic of China, Hong Kong, and Taiwan. The fund invests in stocks of companies operating across diversified sectors. It employs a combination of fundam...