13F 中

XCAFX MORGAN STANLEY CHINA A SHARE

2026Q1 · CUSIP 617468103

⚪ Neutral · No signal
Holders
31
Δ holders QoQ
-1
Breadth percentile
Top 66%
Whale holders
19
Δ whales
-2
Inst. holding value
$224M
New positions
7
Closed positions
8
Price momentum (1Q)
—
Put / Call
1/0

Breadth history (34 quarters)

2018Q1: Δ+3 · h=66 2018Q2: Δ-4 · h=62 2018Q3: Δ-7 · h=55 2018Q4: Δ-2 · h=53 2019Q1: Δ-3 · h=50 2019Q2: Δ-1 · h=49 2019Q3: Δ-6 · h=43 2019Q4: Δ+0 · h=43 2020Q1: Δ+5 · h=48 2020Q2: Δ-5 · h=43 2020Q3: Δ+1 · h=44 2020Q4: Δ+3 · h=47 2021Q1: Δ-6 · h=41 2021Q2: Δ+2 · h=43 2021Q3: Δ-8 · h=35 2021Q4: Δ+3 · h=38 2022Q1: Δ-6 · h=32 2022Q2: Δ+0 · h=32 2022Q3: Δ-3 · h=29 2022Q4: Δ+7 · h=36 2023Q1: Δ-3 · h=33 2023Q2: Δ+2 · h=35 2023Q3: Δ-4 · h=31 2023Q4: Δ+2 · h=33 2024Q1: Δ-6 · h=27 2024Q2: Δ+3 · h=30 2024Q3: Δ+0 · h=30 2024Q4: Δ+2 · h=32 2025Q1: Δ+1 · h=33 2025Q2: Δ-3 · h=30 2025Q3: Δ+4 · h=34 2025Q4: Δ-2 · h=32 2026Q1: Δ-1 · h=31 2018Q1: holders=66 2018Q2: holders=62 2018Q3: holders=55 2018Q4: holders=53 2019Q1: holders=50 2019Q2: holders=49 2019Q3: holders=43 2019Q4: holders=43 2020Q1: holders=48 2020Q2: holders=43 2020Q3: holders=44 2020Q4: holders=47 2021Q1: holders=41 2021Q2: holders=43 2021Q3: holders=35 2021Q4: holders=38 2022Q1: holders=32 2022Q2: holders=32 2022Q3: holders=29 2022Q4: holders=36 2023Q1: holders=33 2023Q2: holders=35 2023Q3: holders=31 2023Q4: holders=33 2024Q1: holders=27 2024Q2: holders=30 2024Q3: holders=30 2024Q4: holders=32 2025Q1: holders=33 2025Q2: holders=30 2025Q3: holders=34 2025Q4: holders=32 2026Q1: holders=31 -8 -4 +0 +4 +8 244770 18Q119Q120Q121Q122Q123Q124Q125Q126Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 1 lit events

Period Percentile Next-1Q return Next-2Q return
2020Q1 Top 15% — —
Put holders / Call holders: 1 / 0