The China Fund, Inc.
US ˙ NYSE ˙ US1693731077
ACEST SIMBOL NU MAI ESTE ACTIV

SecurityCHN / The China Fund, Inc.
InstitutionKarpus Management, Inc.
ManagerGeorge Karpus
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Karpus Management, Inc. closes position in CHN / The China Fund, Inc.

On November 14, 2025 - Karpus Management, Inc. filed a 13F-HR form disclosing ownership of 0 shares of The China Fund, Inc. (US:CHN) valued at $0 USD as of September 30, 2025. The entity filed a previous 13F-HR on August 14, 2025 disclosing 71,172 shares of The China Fund, Inc.. This represents a change in shares of -100.00% during the quarter. The current value of the position is $0 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2025-11-14 2025-09-30 13F CHINA FD INC COM COM 169373107 0 -71,172 -100.00 0 -100.00
2025-08-14 2025-06-30 13F CHINA FD INC COM COM 169373107 71,172 -4,019 -5.35 1,060 9.74 0.0342
2025-05-14 2025-03-31 13F CHINA FD INC COM COM 169373107 75,191 -4,194 -5.28 965 1.90 0.0313
2025-02-14 2024-12-31 13F CHINA FD INC COM COM 169373107 79,385 -3,511 -4.24 947 -10.32 0.0280
2024-11-13 2024-09-30 13F CHINA FD INC COM COM 169373107 82,896 -792 -0.95 1,056 24.82 0.0293
2024-08-13 2024-06-30 13F CHINA FD INC COM COM 169373107 83,688 -739 -0.88 847 0.36 0.0238
2024-05-13 2024-03-31 13F CHINA FD INC COM COM 169373107 84,427 -364 -0.43 843 -2.09 0.0243
2024-02-13 2023-12-31 13F CHINA FD INC COM COM 169373107 84,791 24,751 41.22 861 35.80 0.0262
2023-11-09 2023-09-30 13F CHINA FD INC COM COM 169373107 60,040 -326 -0.54 635 -5.09 0.0213
2023-08-11 2023-06-30 13F CHINA FD INC COM COM 169373107 60,366 -1,741 -2.80 668 -15.87 0.0210
2023-05-11 2023-03-31 13F CHINA FD INC COM COM 169373107 62,107 -16,338 -20.83 794 -21.62 0.0249
2023-02-15 2022-12-31 13F CHINA FD INC COM COM 169373107 78,445 -7,779 -9.02 1,014 0.80 0.0343
2022-11-14 2022-09-30 13F CHINA FD INC COM COM 169373107 86,224 -2,480 -2.80 1,005 -27.12 0.0352
2022-08-12 2022-06-30 13F CHINA FD INC COM COM 169373107 88,704 -1,899 -2.10 1,379 3.14 0.0464
2022-05-10 2022-03-31 13F CHINA FD INC COM COM 169373107 90,603 -935 -1.02 1,337 -20.08 0.0406
2022-02-14 2021-12-31 13F CHINA FD INC COM COM 169373107 91,538 -2,900 -3.07 1,673 -30.35 0.0481
2022-02-11 2021-09-30 13F/A-1 CHINA FD INC COM COM 169373107 94,438 -40,533 -30.03 2,402 -41.66 0.0715
2021-11-12 2021-09-30 13F CHINA FD INC COM COM 169373107 94,438 -40,533 2,402 0.0759
2021-08-13 2021-06-30 13F CHINA FD INC COM COM 169373107 134,971 -1,219 -0.90 4,117 3.29 0.1221
2021-05-17 2021-03-31 13F CHINA FD INC COM COM 169373107 136,190 -8,973 -6.18 3,986 -3.86 0.1204
2021-02-16 2020-12-31 13F CHINA FD INC COM COM 169373107 145,163 -5,459 -3.62 4,146 9.31 0.1303
2020-11-12 2020-09-30 13F CHINA FD INC COM COM 169373107 150,622 -7,679 -4.85 3,793 7.30 0.1371
2020-08-20 2020-06-30 13F/A-1 CHINA FD COM 169373107 158,301 -39,897 -20.13 3,535 -3.39 0.1340
2020-08-14 2020-06-30 13F CHINA FD COM 169373107 158,301 -39,897 3,535 138,613.1548
2020-05-18 2020-03-31 13F CHINA FD INC COM COM 169373107 198,198 -4,016 -1.99 3,659 -14.21 0.1403
2020-05-15 2019-12-31 13F/A-1 CHINA FD INC COM COM 169373107 202,214 -4,057 -1.97 4,265 6.52 0.1425
2020-02-14 2019-12-31 13F CHINA FD INC COM COM 169373107 202,214 -4,057 4,265 142,546.7438
2019-10-16 2019-09-30 13F CHINA FD COM 169373107 206,271 -4,303 -2.04 4,004 -6.05 0.1532
2019-08-14 2019-06-30 13F CHINA FD INC COM COM 169373107 210,574 -1,879 -0.88 4,262 -3.79 0.1549
2019-05-15 2019-03-31 13F CHINA FD COM 169373107 212,453 -149,004 -41.22 4,430 -27.44 0.1615
2019-02-15 2018-12-31 13F/A-1 CHINA FD INC COM COM 169373107 361,457 -17,035 -4.50 6,105 -17.70 0.2524
2019-02-14 2018-12-31 13F CHINA FD COM 169373107 361,082 5,961
2018-11-14 2018-09-30 13F CHINA FD COM 169373107 378,492 -17,627 -4.45 7,418 -8.60 0.2995
2018-08-14 2018-06-30 13F CHINA FD COM 169373107 396,119 6,921 1.78 8,116 -5.81 0.3551
2018-05-14 2018-03-31 13F CHINA FD COM 169373107 389,198 121,996 45.66 8,617 48.95 0.3868
2018-02-14 2017-12-31 13F CHINA FD INC COM COM 169373107 267,202 -2,972 -1.10 5,785 5.22 0.2671
2017-12-01 2017-09-30 13F/A-1 CHINA FD COM 169373107 270,174 21,421 8.61 5,498 18.31 0.2790
2017-11-14 2017-09-30 13F CHINA FD COM 169373107 270,174 21,421 5,498
2017-08-14 2017-06-30 13F CHINA FD COM 169373107 248,753 25,721 11.53 4,647 25.39 0.2350
2017-05-15 2017-03-31 13F CHINA FD COM 169373107 223,032 -1,065 -0.48 3,706 9.87 0.1915
2017-02-14 2016-12-31 13F CHINA FD INC COM COM 169373107 224,097 22,543 11.18 3,373 1.78 0.1938
2016-11-14 2016-09-30 13F CHINA FD COM 169373107 201,554 -2,785 -1.36 3,314 12.15 0.1751
2016-08-15 2016-06-30 13F CHINA FD INC COM COM 169373107 204,339 6,580 3.33 2,955 1.37 0.1516
2016-05-13 2016-03-31 13F CHINA FD COM 169373107 197,759 -7,250 -3.54 2,915 -8.39 0.1325
2016-02-12 2015-12-31 13F CHINA FD INC COM COM 169373107 205,009 -39,101 -16.02 3,182 -18.07 0.1429
2015-11-13 2015-09-30 13F CHINA FD INC COM COM 169373107 244,110 -23,225 -8.69 3,884 -26.88 0.1804
2015-08-14 2015-06-30 13F CHINA FD COM 169373107 267,335 -5,270 -1.93 5,312 0.70 0.2491
2015-05-15 2015-03-31 13F CHINA FD INC COM COM 169373107 272,605 -7,143 -2.55 5,275 3.43 0.2456
2015-02-13 2014-12-31 13F CHINA FD COM 169373107 279,748 -32,758 -10.48 5,100 -21.61 0.2416
2014-11-17 2014-09-30 13F CHINA FD COM 169373107 312,506 3,876 1.26 6,506 -0.43 0.3154
2014-08-14 2014-06-30 13F CHINA FD COM 169373107 308,630 36,573 13.44 6,534 20.64 0.3140
2014-05-15 2014-03-31 13F CHINA FD INC COM COM 169373107 272,057 79,164 41.04 5,416 34.93 0.2812
2014-02-14 2013-12-31 13F CHINA FD COM 169373107 192,893 13,560 7.56 4,014 3.11 0.2232
2013-11-14 2013-09-30 13F CHINA FD COM 169373107 179,333 84,087 88.28 3,893 104.57 0.2483
2013-08-14 2013-06-30 13F CHINA FUND COM 169373107 95,246 95,246 1,903 0.1329
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.