Which closed-end funds own Catl?
7 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $18M. Security type: common equity. Country: China. CUSIP ACI2X39J8 · ISIN CNE100006WS8 · ticker 3750.HK.
Holdings are historical filings (report dates May 31, 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 |
|---|---|---|---|---|---|---|---|
| GLV Clough Global Dividend & Income Fund | Global Equity | 3.00% | $2.8M | 35,610 sh | $94.1M | 13.9% discount | Jul 31, 2026 |
| GLO Clough Global Opportunities Fund | Multi-Asset | 2.91% | $8.7M | 109,130 sh | $298M | 12.0% discount | Jul 31, 2026 |
| GLQ Clough Global Equity Fund | Global Equity | 2.82% | $5.2M | 65,330 sh | $184M | 12.3% discount | Jul 31, 2026 |
| IDE Voya Infrastructure, Industrials & Materials Fund | Infrastructure | 0.16% | $340K | 3,600 sh | $214M | 5.7% discount | May 31, 2026 |
| HEQ John Hancock Diversified Income Fund | Multi-Asset | 0.05% | $87.6K | 972 sh | $163M | 9.0% discount | Jun 30, 2026 |
| ECAT BlackRock ESG Capital Allocation Term Trust | U.S. Equity | 0.03% | $443K | 4,915 sh | $1.7B | NAV unavailable | Jun 30, 2026 |
| BCAT BlackRock Capital Allocation Term Trust | U.S. Equity | 0.03% | $437K | 4,853 sh | $1.7B | NAV unavailable | Jun 30, 2026 |
7 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; Contemporary Amperex Technology Co Ltd; Contemporary Amperex Technology Co.Ltd..
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Contemporary Amperex Technology Co.Ltd. | common equity | 1 |
Issuer-level search for “3750.HK” → · Compare two funds’ portfolios →