Morgan Stanley China A Share Fund shares owned by Clough Capital Partners
Quarter-by-quarter ownership of Morgan Stanley China A Share Fund (CAF) shares owned by Clough Capital Partners
from 13F filings
Historical chart of Clough Capital Partners investment in Morgan Stanley China A Share Fund
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Quarterly reported holdings in Morgan Stanley China A Share Fund by Clough Capital Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $1.0M | 80k | 12.74 |
| 2020-06-30 | $698k | 36k | 19.50 |
| 2020-03-31 | $649k | 36k | 18.13 |
| 2019-03-31 | $1.4M | 60k | 23.34 |
| 2018-12-31 | $1.1M | 60k | 18.26 |
| 2018-09-30 | $1.3M | 60k | 21.49 |
| 2018-06-30 | $1.4M | 60k | 23.08 |
| 2018-03-31 | $874k | 35k | 24.90 |
| 2017-12-31 | $821k | 35k | 23.39 |
| 2017-09-30 | $837k | 35k | 23.85 |
| 2017-06-30 | $785k | 35k | 22.36 |
| 2017-03-31 | $675k | 35k | 19.23 |
| 2016-12-31 | $596k | 35k | 16.98 |
| 2016-09-30 | $656k | 35k | 18.69 |
| 2016-06-30 | $627k | 35k | 17.86 |
| 2016-03-31 | $594k | 35k | 16.92 |
| 2015-12-31 | $699k | 35k | 19.91 |
| 2015-09-30 | $788k | 35k | 22.45 |
| 2015-06-30 | $1.9M | 55k | 33.91 |
| 2015-03-31 | $653k | 20k | 32.92 |
| 2014-12-31 | $602k | 20k | 30.35 |
| 2014-09-30 | $5.5M | 227k | 24.27 |
| 2014-06-30 | $5.2M | 236k | 21.95 |
| 2014-03-31 | $5.2M | 243k | 21.57 |
| 2013-12-31 | $6.6M | 277k | 23.81 |
| 2013-09-30 | $6.2M | 279k | 22.10 |
| 2013-06-30 | $5.0M | 263k | 19.21 |
| 2013-03-31 | $7.2M | 304k | 23.61 |
| 2012-12-31 | $10M | 416k | 24.05 |
| 2012-09-30 | $6.9M | 367k | 18.68 |
| 2012-03-31 | $6.3M | 324k | 19.59 |
| 2011-12-31 | $2.4M | 126k | 19.35 |
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