Morgan Stanley China A Share Fund Inc. (CAF)

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Hedge Fund Holdings

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Last updated on May 15, 2025, 5:27 pm based on SEC 13F filings Last update: May 15, 2025, 5:27 pm

No.	Hedge Fund	Shares	Value	Activity	% Port
1.	Oasis Management Seth Fischer	66,666	$871,991		0.17%
2.	Citadel Investment Group Ken Griffin	11,833	$154,776		0%

Institutional Investors' Holdings

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No.	Name	Shares	Value	% Port
1.	City Of London Investment Management Co Ltd	5,585,612	$73,059,805	7.82%
2.	Allspring Global Investments Holdings, Llc	2,265,734	$29,635,801	0.05%
3.	1607 Capital Partners, Llc	744,800	$9,741,984	0.78%
4.	Public Employees Retirement System Of Ohio	704,149	$9,210,269	0.03%
5.	Karpus Management, Inc.	617,811	$8,080,962	0.26%