The China Fund, Inc.
US ˙ NYSE ˙ US1693731077
DETTE SYMBOL ER IKKE LÆNGERE AKTIVT

SecurityCHN / The China Fund, Inc.
InstitutionCss Llc/il
Latest Disclosed Ownership0 shares
Ownership 0.00%
Css Llc/il ownership in CHN / The China Fund, Inc.

2025-11-06 - Css Llc/il has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 0 shares of The China Fund, Inc. (US:CHN). This represents 0.0 percent ownership of the company. In their previous filing dated 2025-10-30 , Css Llc/il had reported owning 825,503 shares, indicating a decrease of -100.00 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File
Date		Effective
Date		Form Prev
Shares		 Latest
Shares		 ΔShares
(Percent)		 Ownership
(Percent)		 ΔOwnership
(Percent)
2025-11-06 2025-11-06 13G/A 825,503 0 -100.00 0.00 -100.00
2025-10-30 2025-10-30 13G/A 693,261 825,503 19.08 8.26 19.02
2025-10-10 2025-10-10 13G/A 531,194 693,261 30.51 6.94 30.45
2025-08-28 2025-08-28 13G 531,194 5.32

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

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)
2026-02-17 2025-12-31 13F CHINA FD COM 169373107 0 -100.00 0
2025-11-13 2025-09-30 13F CHINA FD COM 169373107 693,261 557,314 409.95 12,798 532.26 0.5740
2025-08-14 2025-06-30 13F CHINA FD COM 169373107 135,947 135,947 2,024 0.0944
2021-11-15 2021-09-30 13F CHINA FD COM 169373107 0 -11,162 -100.00 0 -100.00
2021-08-16 2021-06-30 13F CHINA FD COM 169373107 11,162 -846 -7.05 340 -3.13 0.0141
2021-05-17 2021-03-31 13F CHINA FD COM 169373107 12,008 -48,978 -80.31 351 -79.85 0.0144
2021-02-16 2020-12-31 13F CHINA FD COM 169373107 60,986 -58,572 -48.99 1,742 -42.13 0.0668
2020-11-16 2020-09-30 13F CHINA FD COM 169373107 119,558 0 0.00 3,010 12.73 0.1423
2020-08-14 2020-06-30 13F CHINA FD COM 169373107 119,558 -39,387 -24.78 2,670 -9.00 0.1512
2020-05-15 2020-03-31 13F CHINA FD COM 169373107 158,945 -1,863 -1.16 2,934 -13.48 0.2315
2020-02-14 2019-12-31 13F CHINA FD COM 169373107 160,808 4,908 3.15 3,391 12.06 0.1878
2019-11-14 2019-09-30 13F CHINA FD COM 169373107 155,900 2,001 1.30 3,026 -2.86 0.1944
2019-08-14 2019-06-30 13F CHINA FD COM 169373107 153,899 0 0.00 3,115 -0.67 0.1791
2019-05-15 2019-03-31 13F CHINA FD COM 169373107 153,899 -103,404 -40.19 3,136 -27.84 0.1882
2019-02-14 2018-12-31 13F CHINA FD COM 169373107 257,303 158,991 161.72 4,346 125.53 0.2913
2018-11-14 2018-09-30 13F CHINA FD COM 169373107 98,312 66,109 205.29 1,927 186.33 0.0821
2018-08-14 2018-06-30 13F CHINA FD COM 169373107 32,203 6,900 27.27 673 20.18 0.0315
2018-05-15 2018-03-31 13F CHINA FD COM 169373107 25,303 1,200 4.98 560 7.28 0.0278
2018-02-14 2017-12-31 13F CHINA FD COM 169373107 24,103 -6,471 -21.17 522 -16.08 0.0257
2017-11-14 2017-09-30 13F CHINA FD COM 169373107 30,574 -2,200 -6.71 622 1.63 0.0304
2017-08-14 2017-06-30 13F CHINA FD COM 169373107 32,774 0 0.00 612 12.29 0.0297
2017-05-15 2017-03-31 13F CHINA FD COM 169373107 32,774 0 0.00 545 10.55 0.0326
2017-02-14 2016-12-31 13F CHINA FD COM 169373107 32,774 0 0.00 493 -8.53 0.0269
2016-11-14 2016-09-30 13F CHINA FD COM 169373107 32,774 0 0.00 539 13.71 0.0261
2016-08-15 2016-06-30 13F CHINA FD COM 169373107 32,774 0 0.00 474 -1.86 0.0317
2016-05-16 2016-03-31 13F CHINA FD COM 169373107 32,774 0 0.00 483 -5.11 0.0297
2016-02-16 2015-12-31 13F CHINA FD COM 169373107 32,774 0 0.00 509 -2.30 0.0302
2015-11-16 2015-09-30 13F CHINA FD COM 169373107 32,774 0 0.00 521 -19.97 0.0307
2015-08-14 2015-06-30 13F CHINA FD COM 169373107 32,774 0 0.00 651 2.68 0.0304
2015-05-15 2015-03-31 13F CHINA FD COM 169373107 32,774 0 0.00 634 6.20 0.0322
2015-02-17 2014-12-31 13F CHINA FD COM 169373107 32,774 0 0.00 597 -12.46 0.0296
2014-11-14 2014-09-30 13F CHINA FD COM 169373107 32,774 0 0.00 682 -1.73 0.0331
2014-08-14 2014-06-30 13F CHINA FD COM 169373107 32,774 0 0.00 694 6.44 0.0288
2014-05-15 2014-03-31 13F CHINA FD COM 169373107 32,774 0 0.00 652 -4.40 0.0329
2014-02-14 2013-12-31 13F CHINA FD COM 169373107 32,774 32,774 682 0.0327
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.