Hedge Fund - Oasis Management
Morgan Stanley China A Share Fund Inc. (CAF)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $871,991 | 0.17% | 66,666 | $12.70 |
| 2 | 2024 - Q4 (2024-12-31) | $830,658 | 0.17% | 66,666 | $13.03 |
| 3 | 2024 - Q3 (2024-09-30) | $902,658 | 0.19% | 66,666 | $11.63 |
| 4 | 2020 - Q4 (2020-12-31) | $0 | 0% | 0 | $22.57 |
| 5 | 2020 - Q3 (2020-09-30) | $2,363,000 | 1.04% | 111,885 | $21.51 |
| 6 | 2020 - Q2 (2020-06-30) | $2,183,000 | 1.02% | 111,885 | $18.70 |
| 7 | 2020 - Q1 (2020-03-31) | $3,839,000 | 3.23% | 211,885 | $19.95 |
| 8 | 2018 - Q1 (2018-03-31) | $0 | 0% | 0 | $25.38 |
| 9 | 2017 - Q4 (2017-12-31) | $2,000 | 0% | 218,000 | $23.92 |
| 10 | 2017 - Q2 (2017-06-30) | $0 | 0% | 0 | $20.68 |
| 11 | 2017 - Q1 (2017-03-31) | $4,297,000 | 1.76% | 223,575 | $18.23 |
| 12 | 2016 - Q4 (2016-12-31) | $3,799,000 | 1.93% | 223,575 | $17.95 |
| 13 | 2016 - Q3 (2016-09-30) | $0 | 0% | 0 | $18.63 |
| 14 | 2016 - Q2 (2016-06-30) | $9,297,000 | 8.91% | 520,550 | $17.16 |
| 15 | 2016 - Q1 (2016-03-31) | $8,791,000 | 4.09% | 519,550 | $16.13 |
| 16 | 2015 - Q4 (2015-12-31) | $8,421,000 | 6.65% | 422,950 | $25.33 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
1017.0000:1000.0000 on 2010-08-16