China Fund, Inc.
CHNDelisted Oct 31, 2025- SEC CIK
- 0000845379
China Fund, Inc. was delisted on Oct 31, 2025; its insiders filed their last Form 4 on Sep 29, 2023; 27 institutions reported holding it in 13F filings for Q3 2025, worth $113.2M in total; no superinvestor held it.
Key figures
- Insider buys
- 0
- Open market, last 90 days
- Insider sells
- 0
- Open market, last 90 days
- 13F holders
- 27
- Q3 2025, −2 vs. previous quarter
- 13F value
- $113.2M
- Reported value at the end of Q3 2025
- Superinvestors holding
- 0
- At the end of Q3 2025
Superinvestors holding CHN, Q3 2025
No superinvestor reported holding CHN at the end of Q3 2025.
Latest insider trades
Open-market purchases and sales by China Fund, Inc. insiders from Form 4, newest first.
| Filed (ET) | Trade date | Filing delay | Insider | Transaction | Shares | Avg price | Value | Holding change | Flags |
|---|---|---|---|---|---|---|---|---|---|
| Sep 29, 2023 (view filing) | Sep 26 | 3 daysLate | Hu YanDirector | PPurchaseShares of China Fund, Inc. (CHN) | +1.00K | $10.52 | +$10.5K | New position1.00K after | |
| Jan 28, 2022 (view filing) | Dec 27, 2019 | 763 daysLate | Iwanicki George John JRDirector | PPurchaseCHN - China Fund, Inc. | +205 | $17.05 | +$3.50K | +22.9%1.10K after |
Top 10 13F holders, Q3 2025
The largest institutional positions in China Fund, Inc. at the end of Q3 2025; share changes are against Q2 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| City of London Investment Management Co Ltd | 2,721,771 | $50.2M | 3.71% | −868,517−24.2% | Reduced |
| Allspring Global Investments Holdings, LLC | 748,320 | $13.8M | 0.02% | 00.0% | Unchanged |
| CSS LLC | 693,261 | $12.8M | 0.76% | +557,314+409.9% | Added |
| Lazard Asset Management LLC | 616,975 | $11.4M | 0.02% | −202,990−24.8% | Reduced |
| Public Employees Retirement System of Ohio | 277,948 | $5.13M | 0.02% | −86,732−23.8% | Reduced |
| Matisse Capital | 243,000 | $4.49M | 2.02% | 00.0% | Unchanged |
| 1607 Capital Partners, LLC | 181,814 | $3.36M | 0.25% | +21,100+13.1% | Added |
| Yakira Capital Management, Inc. | 150,834 | $2.78M | 1.04% | +123,400+449.8% | Added |
| Morgan Stanley | 138,169 | $2.55M | 0.00% | −5,112−3.6% | Reduced |
| Shaker Financial Services, LLC | 132,112 | $2.44M | 0.84% | 00.0% | Unchanged |
Holders of 5% or more of CHN
Holders whose latest Schedule 13D or 13G filing reports 5% or more of China Fund, Inc..
| Holder | Latest form | Stake | Change | First filed | Latest filing | Filing |
|---|---|---|---|---|---|---|
| City of London Investment Management Co Ltd | 13G/A | 29.00%2.79M shares | −8.40 ppfrom 37.40% | Feb 14, 20253 filings | Sep 5, 2025 | SEC |
| Allspring Global Investments Holdings, LLC | 13G/A | 7.80%748.3K shares | – | Jul 14, 20251 filing | Jul 14, 2025 | SEC |