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CITY OF LONDON INVESTMENT MANAGEMENT CO LTD → CAF
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD CAF Position History
Morgan Stanley China A Share Fund, Inc. • Financial Services
Quarters held
5
Latest value
$80.1M
Q3 2026
Peak value
$106.9M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $102.4M |
| Q4 2025 | $106.2M |
| Q1 2026 | $106.9M |
| Q2 2026 | $96.8M |
| Q3 2026 | $80.1M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $80.1M | 4.51M | — | — |
| Q2 2026 | $96.8M | 4.60M | — | — |
| Q1 2026 | $106.9M | 6.11M | — | — |
| Q4 2025 | $106.2M | 6.12M | — | — |
| Q3 2025 | $102.4M | 6.15M | — | — |