Nine Masts Capital LTD Morgan Stanley China A Share Fund, Inc. Transaction History

Nine Masts Capital LTD

$906 Million
Q4 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2018 Feb 14, 2019	SELL	$17.73 - $21.6 $934,973 - $1.14 Million	-52,734 Closed	0 $0
Q3 2018 Nov 16, 2018	SELL	$20.3 - $22.82 $1.01 Million - $1.14 Million	-49,766 Reduced 48.55%	52,734 $1.13 Million
Q2 2018 Aug 13, 2018	BUY	$22.55 - $27.66 $1.38 Million - $1.69 Million	61,200 Added 148.18%	102,500 $2.37 Million
Q1 2018 May 14, 2018	BUY	$23.32 - $27.71 $510,708 - $606,849	21,900 Added 112.89%	41,300 $1.03 Million
Q4 2017 Feb 12, 2018	BUY	$22.97 - $24.57 $445,618 - $476,658	19,400	19,400 $454,000

Others Institutions Holding CAF

# of Institutions

32

Shares Held

13.4M

Call Options Held

0

Put Options Held

0

City Of London Investment Management CO LTD London, X0

5.68M
Shares

$71.9 Million
6.68% of portfolio
Lazard Asset Management LLC New York, NY

2.42M
Shares

$30.7 Million
0.05% of portfolio
Allspring Global Investments Holdings, LLC

2.32M
Shares

$29.3 Million
0.05% of portfolio
1607 Capital Partners, LLC Richmond, VA

975K
Shares

$12.3 Million
1.21% of portfolio
Public Employees Retirement System Of Ohio Columbus, OH

687K
Shares

$8.7 Million
0.04% 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...

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