Quantedge Capital Pte Ltd
Position in CAF — Morgan Stanley China A Share Fund, Inc.
CIK 1561418
CAPITAL SQUARE, U0
Position in CAF
as of Dec 31, 2025
· filed Feb 17, 2026
Position Value
$209,535
-$334,287 QoQ
Shares Held
12,070
-63.0% QoQ
Ownership
0.072%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
21 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in CAF Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026Quantedge Capital Pte Ltd holds $27,323,899 across 19 Asset Management names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BTX |
BlackRock Technology & Private Equity Term Trust
|
1,187,179 | $7,835,381 | |
| 2 | STEW |
SRH Total Return Fund, Inc.
|
255,603 | $4,370,811 | |
| 3 | NBXG |
Neuberger Next Generation Connectivity Fund Inc.
|
193,662 | $2,492,429 | |
| 4 | KYN |
Kayne Anderson Energy Infrastructure Fund, Inc.
|
144,094 | $2,057,662 | |
| 5 | BMEZ |
BlackRock Health Sciences Term Trust
|
135,854 | $1,950,863 | |
| 6 | ASA |
ASA Gold & Precious Metals Ltd
|
27,547 | $1,708,740 | |
| 7 | HGLB |
Highland Global Allocation Fund
|
188,987 | $1,517,565 | |
| 8 | TWN |
Taiwan Fund Inc
|
14,436 | $949,022 |
All Filings in CAF
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $209,535 | 12,070 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $543,822 | 32,662 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $752,153 | 54,583 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $725,299 | 55,451 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $774,401 | 62,151 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $819,183 | 60,501 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $513,721 | 43,721 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $300,410 | 24,951 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $440,536 | 34,579 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $447,052 | 35,879 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $351,800 | 27,679 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $229,458 | 15,979 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $350,385 | 24,675 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $456,097 | 33,760 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $647,758 | 38,261 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $400,558 | 24,499 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $673,754 | 33,011 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $608,940 | 29,011 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,008,772 | 44,109 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $1,734,771 | 76,930 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $2,115,790 | 95,521 | Shares | Sole | 2021-02-03 | |
| No filing history on record for this holder in this stock. | ||||||