China Fund, Inc. - 169373107

Sector: Funds · Industry: ETF / Fund
Website: No information yet · Social: No information yet

Company profile

Description is not available for this instrument yet.

Quarter snapshot

Latest / Compare
Q3 2025 · Q2 2025
Value (USD)
Total reported value ($000)
$113.2M
QoQ value delta ($000)
+$13.58M (+13.63%)
Implied price effect (QoQ)
+23.98%
Shares
Total shares
6,134,086
QoQ shares delta
-558,344 (-8.34%)
Total shares held by funds (by quarter)

Top holders (Q3 2025)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 50,243 2,721,771 3.71%
Allspring Global Investments Holdings, LLC 13,813 748,320 0.02%
CSS LLC/IL 12,797 693,261 0.57%
LAZARD ASSET MANAGEMENT LLC 11,389 616,975 0.02%
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 5,130 277,948 0.02%
Matisse Capital 4,485 243,000 2.02%
1607 Capital Partners, LLC 3,356 181,814 0.25%
Yakira Capital Management, Inc. 2,784 150,834 0.97%
MORGAN STANLEY 2,550 138,169 0.0%
Shaker Financial Services, LLC 2,438 132,112 0.84%
IAT REINSURANCE CO LTD. 1,262 68,399 0.27%
CHOREO, LLC 716 38,838 0.01%
COHEN & STEERS, INC. 658 35,624 0.0%
VISTA INVESTMENT MANAGEMENT 497 26,945 0.17%
Farther Finance Advisors, LLC 448 24,295 0.01%
STRS OHIO 262 14,230 0.0%
FIRST WILSHIRE SECURITIES MANAGEMENT INC 254 13,765 0.07%
BANK OF AMERICA CORP /DE/ 73 3,956 0.0%
OSAIC HOLDINGS, INC. 37 2,032 0.0%
UBS Group AG 8 460 0.0%
HOLLENCREST CAPITAL MANAGEMENT 7 412 0.0%
FINANCIAL CONSULATE, INC 4 233 0.0%
WELLS FARGO & COMPANY/MN 3 185 0.0%
JONES FINANCIAL COMPANIES LLLP 3 170 0.0%
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 3 200 0.0%