Which closed-end funds own Contemporary Amperex Technology Co Ltd?
9 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $69M. Security type: common equity. Country: China. ISIN CNE100003662 · ticker 300750.SZ.
Holdings are historical filings (report dates Jun 30, 2026 – Jul 31, 2026; N-PORT becomes public ~60 days after quarter end), not live positions. Weights are percent of each fund’s net assets. Different instruments of one issuer (shares, bonds, preferreds) are separate securities — see related securities below.
Funds holding this security
| Fund | Category | Weight | Value (USD) | Balance | Fund net assets | Prem/disc | Report date |
|---|---|---|---|---|---|---|---|
| CAF Morgan Stanley China A Share Fund | International Equity | 4.52% | $14.9M | 256,340 sh | $330M | 15.8% discount | Jun 30, 2026 |
| TDF Templeton Dragon Fund | U.S. Equity | 3.67% | $12M | 205,800 sh | $326M | 17.4% discount | Jun 30, 2026 |
| BGY BlackRock Enhanced International Dividend Trust | International Equity | 1.41% | $7.9M | 136,300 sh | $561M | 11.0% discount | Jun 30, 2026 |
| BUI BlackRock Utilities, Infrastructure & Power Opportunities Trust | Utilities | 1.25% | $9.4M | 161,300 sh | $750M | 0.0% discount | Jun 30, 2026 |
| AOD abrdn Total Dynamic Dividend Fund | U.S. Equity | 1.14% | $12.9M | 219,200 sh | $1.1B | 0.1% discount | Jul 31, 2026 |
| AGD abrdn Global Dynamic Dividend Fund | Global Equity | 1.08% | $3.5M | 59,283 sh | $323M | 3.8% discount | Jul 31, 2026 |
| BOE BlackRock Enhanced Global Dividend Trust | Global Equity | 0.90% | $6.6M | 113,200 sh | $729M | 12.4% discount | Jun 30, 2026 |
| CGO Calamos Global Total Return Fund | Multi-Asset | 0.22% | $430K | 7,340 sh | $197M | 9.0% discount | Jul 31, 2026 |
| CHW Calamos Global Dynamic Income Fund | Taxable Bonds | 0.19% | $1.6M | 26,500 sh | $836M | 9.3% discount | Jul 31, 2026 |
9 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Also listed in filings as: Contemporary Amperex Technology Co. Ltd..
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Contemporary Amperex Technology Co Ltd | common equity | 5 |
| Contemporary Amperex Technology Co.Ltd. | common equity | 1 |
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