Morgan Stanley China A Share Fund shares owned by Quantedge Capital Pte
Quarter-by-quarter ownership of Morgan Stanley China A Share Fund (CAF) shares owned by Quantedge Capital Pte
from 13F filings
Historical chart of Quantedge Capital Pte investment in Morgan Stanley China A Share Fund
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Quarterly reported holdings in Morgan Stanley China A Share Fund by Quantedge Capital Pte
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $447k | 36k | 12.46 |
| 2023-06-30 | $352k | 28k | 12.71 |
| 2023-03-31 | $230k | 16k | 14.36 |
| 2022-12-31 | $350k | 25k | 14.20 |
| 2022-09-30 | $456k | 34k | 13.51 |
| 2022-06-30 | $648k | 38k | 16.94 |
| 2022-03-31 | $401k | 25k | 16.37 |
| 2021-12-31 | $674k | 33k | 20.42 |
| 2021-09-30 | $609k | 29k | 20.99 |
| 2021-06-30 | $1.0M | 44k | 22.88 |
| 2021-03-31 | $1.7M | 77k | 22.55 |
| 2020-12-31 | $2.1M | 96k | 22.15 |
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