China Fund shares owned by Deschutes Portfolio Strategy
Quarter-by-quarter ownership of China Fund (CHN) shares owned by Deschutes Portfolio Strategy
from 13F filings
Historical chart of Deschutes Portfolio Strategy investment in China Fund
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Quarterly reported holdings in China Fund by Deschutes Portfolio Strategy
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $4.5M | 243k | 18.46 |
| 2025-06-30 | $3.6M | 243k | 14.89 |
| 2025-03-31 | $1.3M | 105k | 12.84 |
| 2024-12-31 | $166k | 14k | 11.93 |
| 2024-09-30 | $177k | 14k | 12.74 |
| 2021-09-30 | $2.0M | 80k | 25.42 |
| 2021-06-30 | $2.5M | 83k | 30.50 |
| 2021-03-31 | $3.6M | 124k | 29.26 |
| 2020-12-31 | $3.6M | 127k | 28.56 |
| 2020-09-30 | $3.2M | 127k | 25.18 |
| 2020-06-30 | $1.0M | 47k | 22.32 |
| 2020-03-31 | $773k | 42k | 18.46 |
| 2019-03-31 | $1.8M | 86k | 20.38 |
| 2018-12-31 | $2.5M | 145k | 16.89 |
| 2018-09-30 | $3.0M | 151k | 19.60 |
| 2018-06-30 | $3.5M | 168k | 20.90 |
| 2018-03-31 | $4.3M | 195k | 22.14 |
| 2017-12-31 | $5.1M | 235k | 21.65 |
| 2017-09-30 | $5.0M | 248k | 20.35 |
| 2017-06-30 | $4.7M | 249k | 18.68 |
| 2017-03-31 | $4.1M | 249k | 16.61 |
| 2016-12-31 | $3.6M | 239k | 15.05 |
| 2016-09-30 | $3.7M | 223k | 16.44 |
More positions owned by Deschutes Portfolio Strategy
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