China Fund, Inc. (The)

Historical 13F Holders

Symbol
CHN
CUSIP
169373107
All holders as of
Q3 2025
Type
Equity
Class
COM
Reported Value, Excluding Options
Total Filings

13D/G Filers

Investors who own more than 5% of a class must file a Schedule 13D or 13G. Each filer's latest filing for 169373107 since 12/18/2024, largest first.

Filer % of Class Filed
City of London Investment Management Co Ltd 13G/A 29.0% 9/5/2025
Event 8/31/2025
Allspring Global Investments Holdings, LLC 13G/A 7.8% 7/14/2025
Event 6/30/2025
Under 5%, checked the "5 percent or less" box, or amended by a later filing (2)
CSS LLC/IL 13G/A 0% 11/6/2025
Event 10/31/2025
Lazard Asset Management LLC 13G 0% 2/17/2026
Event 12/31/2025

13F Holders by Quarter

Period Filings Shares, Excl. Options Value, Excl. Options
2025 Q3 27 6.13 M $113 M
2025 Q2 30 6.69 M $99.7 M
2025 Q1 33 6.72 M $86.3 M
2024 Q4 27 6.16 M $73.5 M
2024 Q3 25 6.80 M $86.6 M
2024 Q2 27 6.44 M $65.2 M
2024 Q1 24 6.44 M $64.4 M
2023 Q4 29 6.77 M $68.8 M
2023 Q3 26 6.58 M $69.6 M
2023 Q2 25 6.56 M $72.6 M
2023 Q1 25 6.54 M $83.5 M
2022 Q4 25 6.73 M $87.8 M
2022 Q3 30 6.90 M $80.4 M
2022 Q2 33 6.81 M $106 M
2022 Q1 31 6.82 M $101 M
2021 Q4 37 7.01 M $128 M
2021 Q3 34 7.04 M $179 M
2021 Q2 39 6.98 M $213 M
2021 Q1 35 7.08 M $206 M
2020 Q4 34 7.01 M $200 M
2020 Q3 36 6.95 M $175 M
2020 Q2 34 7.03 M $157 M
2020 Q1 38 6.74 M $124 M
2019 Q4 40 6.40 M $135 M
2019 Q3 38 6.26 M $121 M
2019 Q2 35 6.19 M $125 M
2019 Q1 42 6.17 M $126 M
2018 Q4 45 10.6 M $179 M
2018 Q3 43 10.4 M $203 M
2018 Q2 40 10.4 M $216 M
2018 Q1 41 10.2 M $227 M
2017 Q4 37 10.0 M $217 M
2017 Q3 36 10.1 M $205 M
2017 Q2 34 9.62 M $178 M
2017 Q1 42 9.40 M $156 M
2016 Q4 42 8.64 M $130 M
2016 Q3 45 8.80 M $145 M
2016 Q2 45 11.2 M $161 M
2016 Q1 39 8.17 M $121 M
2015 Q4 42 8.01 M $123 M
2015 Q3 42 7.59 M $121 M
2015 Q2 41 6.41 M $127 M
2015 Q1 35 5.93 M $115 M
2014 Q4 44 6.08 M $111 M
2014 Q3 39 5.70 M $119 M
2014 Q2 42 5.44 M $115 M
2014 Q1 46 5.13 M $102 M