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Livermore
Livermore
ZHEN

Matisse Capital

SEC CIK
0001668256
Latest filing
Aug 12, 2026

CAF holding history

Morgan Stanley China A Share Fund, Inc. in every 13F filed by Matisse Capital, 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 (Q2 2026)
98,526
Value
$2.07M
% of portfolio
0.8%
Quarters held
19
Since Q1 2021
Holdings of CAF by Matisse Capital, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202698,526$2.07M0.8%−79,574−44.7%ReducedHolders
Q1 2026178,100$3.12M1.3%−54,900−23.6%ReducedHolders
Q4 2025233,000$4.04M1.8%00.0%UnchangedHolders
Q3 2025233,000$3.88M1.7%00.0%UnchangedHolders
Q2 2025233,000$3.21M1.5%00.0%UnchangedHolders
Q1 2025233,000$3.05M1.6%00.0%UnchangedHolders
Q4 2024233,000$2.90M1.5%00.0%UnchangedHolders
Q3 2024233,000$3.15M1.5%+48,003+25.9%AddedHolders
Q2 2024184,997$2.17M1.1%+52,750+39.9%AddedHolders
Q1 2024132,247$1.59M0.8%+90,052+213.4%AddedHolders
Q4 202342,195$537.6K0.3%+42,195NewHolders
Q1 20230$00.0%−94,700−100.0%Sold outHolders
Q4 202294,700$1.34M1.2%00.0%UnchangedHolders
Q3 202294,700$1.28M1.6%−3,549−3.6%ReducedHolders
Q2 202298,249$1.66M1.6%00.0%UnchangedHolders
Q1 202298,249$1.61M1.5%−500−0.5%ReducedHolders
Q4 202198,749$2.02M1.4%−183,286−65.0%ReducedHolders
Q3 2021282,035$5.92M2.2%−131,514−31.8%ReducedHolders
Q2 2021413,549$9.46M3.0%−141,900−25.5%ReducedHolders
Q1 2021555,449$12.5M3.6%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.