Almitas Capital LLC
- SEC CIK
- 0001596468
- Latest filing
- Aug 14, 2026
CAF holding history
Morgan Stanley China A Share Fund, Inc. in every 13F filed by Almitas Capital LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
CAF overviewAll 13F holders of CAFFull Q2 2026 holdings
- Shares (Q1 2024)
- 0
- Sold out in Q1 2024
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 5
- Since Q4 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q1 2024 | 0 | $0 | 0.0% | −48,425−100.0% | Sold out | Holders |
| Q4 2023 | 48,425 | $616.9K | 0.2% | 00.0% | Unchanged | Holders |
| Q3 2023 | 48,425 | $603.4K | 0.3% | 00.0% | Unchanged | Holders |
| Q2 2023 | 48,425 | $657.6K | 0.3% | +27,125+127.3% | Added | Holders |
| Q1 2023 | 21,300 | $305.9K | 0.1% | −2,500−10.5% | Reduced | Holders |
| Q4 2022 | 23,800 | $338.0K | 0.2% | +23,800 | New | Holders |