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Morgan Stanley China A Share Fund shares owned by OZ Management

Quarter-by-quarter ownership of Morgan Stanley China A Share Fund (CAF) shares owned by OZ Management from 13F filings

Historical chart of OZ Management investment in Morgan Stanley China A Share Fund

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All positions including Morgan Stanley China A Share Fund held by OZ Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Morgan Stanley China A Share Fund by OZ Management

Quarter filed Position value Share count Share price at filing
2026-03-31 $1.8M 105k 17.50

More positions owned by OZ Management

Lumentum Hldgs Note 1.500%12/1 (Principal)
Western Digital Corp Note 3.000%11/1 (Principal)
Lumentum Hldgs Note 0.500% 6/1 (Principal)
Lumentum Hldgs Note 0.500%12/1 (Principal)
Liberty Media Corp Del Com Lbty One S C (FWONK)
Sotera Health (SHC)
Globus Med Cl A (GMED)
Kenvue (KVUE)
Echostar Corp Cl A (SATS)
Norfolk Southern (NSC)
Live Nation Entertainment (LYV)
MKS Note 1.250% 6/0 (Principal)
Echostar Corp Note 3.875%11/3 (Principal)
NVIDIA Corporation (NVDA)
Bruker Corporation (BRKR)

View all positions for OZ Management

Top funds holding Morgan Stanley China A Share Fund

City of London Investment Management Company
Lazard Asset Management
Allspring Global Investments Holdings
Ohio Pers
1607 Capital Partners
Karpus Investment Management
Saba Capital Management
Deschutes Portfolio Strategy
Bank Of Montreal
Ursa Fund Management
OZ Management
UBS Group
CSS
Cohen & Steers Capital Management
Marex Group

View all funds holding Morgan Stanley China A Share Fund