Segantii Capital Management LTD Morgan Stanley China A Share Fund, Inc. Transaction History

Segantii Capital Management LTD

$807 Million
Q1 2024

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 03, 2022	SELL	$14.34 - $16.93 $244,210 - $288,317	-17,030 Closed	0 $0
Q1 2022 Apr 26, 2022	SELL	$15.45 - $20.71 $175,280 - $234,954	-11,345 Reduced 39.98%	17,030 $278,000
Q4 2021 Jan 21, 2022	BUY	$20.12 - $21.69 $570,905 - $615,453	28,375 New	28,375 $579,000

Others Institutions Holding CAF

# of Institutions

31

Shares Held

13.6M

Call Options Held

0

Put Options Held

0

City Of London Investment Management CO LTD London, X0

5.68M
Shares

$71.3 Million
6.68% of portfolio
Allspring Global Investments Holdings, LLC

2.57M
Shares

$32.2 Million
0.06% of portfolio
Lazard Asset Management LLC New York, NY

2.42M
Shares

$30.4 Million
0.05% of portfolio
1607 Capital Partners, LLC Richmond, VA

975K
Shares

$12.2 Million
1.21% of portfolio
Public Employees Retirement System Of Ohio Columbus, OH

687K
Shares

$8.62 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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