Balyasny Asset Management’s Xtrackers Harvest CSI 300 China A-Shares ETF ASHR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$12M	Buy	368,500 +351,600	+2,080%	+$11.8M	0.02%	954
2025 Q4	$555K	Buy	+16,900	New	+$554K	﹤0.01%	2480
2025 Q2	–	Sell	-950,100	Closed	-$25.2M	–	2802
2025 Q1	$25.2M	Buy	950,100 +380,500	+67%	+$10.1M	0.06%	510
2024 Q4	$15.1M	Sell	569,600 -772,900	-58%	-$21.6M	0.04%	787
2024 Q3	$38.4M	Buy	1,342,500 +1,224,100	+1,034%	+$28.9M	0.1%	395
2024 Q2	$2.79M	Buy	+118,400	New	+$2.9M	0.01%	1418
2023 Q2	–	Sell	-349,800	Closed	-$10.3M	–	2260
2023 Q1	$10.3M	Sell	349,800 -483,000	-58%	-$14.5M	0.03%	763
2022 Q4	$23.3M	Buy	832,800 +682,800	+455%	+$18.6M	0.08%	426
2022 Q3	$4.06M	Sell	150,000 -1,150,000	-88%	-$35.2M	0.02%	1110
2022 Q2	$44.4M	Buy	+1,300,000	New	+$40.6M	0.19%	175
2021 Q2	–	Sell	-1,500,000	Closed	-$57.9M	–	1957
2021 Q1	$57.9M	Buy	+1,500,000	New	+$62.6M	0.35%	72
2018 Q2	–	Sell	-1,200,000	Closed	-$37.5M	–	1767
2018 Q1	$37.5M	Buy	+1,200,000	New	+$38.7M	0.18%	183