China Fund shares owned by Lazard Asset Management
Quarter-by-quarter ownership of China Fund (CHN) shares owned by Lazard Asset Management
from 13F filings
Historical chart of Lazard Asset Management investment in China Fund
Tip: Access up to 7 years of quarterly data
All positions including China Fund held by Lazard Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in China Fund by Lazard Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $11M | 617k | 18.46 |
| 2025-06-30 | $12M | 820k | 14.89 |
| 2025-03-31 | $14M | 1.1M | 12.84 |
| 2024-12-31 | $14M | 1.2M | 11.93 |
| 2024-09-30 | $15M | 1.2M | 12.74 |
| 2024-06-30 | $13M | 1.2M | 10.12 |
| 2024-03-31 | $13M | 1.3M | 9.99 |
| 2023-12-31 | $14M | 1.3M | 10.16 |
| 2023-09-30 | $14M | 1.3M | 10.57 |
| 2023-06-30 | $15M | 1.3M | 11.07 |
| 2023-03-31 | $17M | 1.3M | 12.79 |
| 2022-12-31 | $19M | 1.4M | 12.92 |
| 2022-09-30 | $19M | 1.6M | 11.65 |
| 2022-06-30 | $26M | 1.7M | 15.55 |
| 2022-03-31 | $24M | 1.6M | 14.76 |
| 2021-12-31 | $27M | 1.5M | 18.28 |
| 2021-09-30 | $35M | 1.4M | 25.43 |
| 2021-06-30 | $40M | 1.3M | 30.50 |
| 2021-03-31 | $39M | 1.3M | 29.27 |
| 2020-12-31 | $39M | 1.4M | 28.56 |
| 2020-09-30 | $30M | 1.2M | 25.18 |
| 2020-06-30 | $27M | 1.2M | 22.33 |
| 2020-03-31 | $21M | 1.1M | 18.46 |
| 2019-12-31 | $22M | 1.0M | 21.09 |
| 2019-09-30 | $20M | 1.0M | 19.41 |
| 2019-06-30 | $21M | 1.0M | 20.24 |
| 2019-03-31 | $19M | 908k | 20.38 |
| 2018-12-31 | $26M | 1.5M | 16.89 |
| 2018-09-30 | $36M | 1.8M | 19.60 |
| 2018-06-30 | $40M | 1.9M | 20.90 |
| 2018-03-31 | $43M | 1.9M | 22.14 |
| 2017-12-31 | $46M | 2.1M | 21.65 |
| 2017-09-30 | $49M | 2.4M | 20.35 |
| 2017-06-30 | $39M | 2.1M | 18.69 |
| 2017-03-31 | $40M | 2.4M | 16.60 |
| 2016-12-31 | $36M | 2.4M | 15.05 |
| 2016-09-30 | $33M | 2.0M | 16.44 |
| 2016-06-30 | $37M | 2.5M | 14.46 |
| 2016-03-31 | $34M | 2.3M | 14.75 |
| 2015-12-31 | $42M | 2.7M | 15.52 |
| 2015-09-30 | $40M | 2.5M | 15.91 |
| 2015-06-30 | $51M | 2.5M | 19.87 |
| 2015-03-31 | $47M | 2.5M | 19.35 |
| 2014-12-31 | $44M | 2.4M | 18.23 |
| 2014-09-30 | $51M | 2.4M | 20.88 |
| 2014-06-30 | $55M | 2.6M | 21.17 |
| 2014-03-31 | $53M | 2.6M | 19.91 |
| 2013-12-31 | $54M | 2.6M | 20.81 |
| 2013-09-30 | $55M | 2.5M | 21.71 |
| 2013-06-30 | $49M | 2.4M | 19.98 |
| 2012-12-31 | $47M | 2.2M | 21.41 |