Barings’s Xtrackers Harvest CSI 300 China A-Shares ETF ASHR Stock Holding History

Barings’s Portfolio ASHR Stock Details ASHR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-256,113	Closed	-$6.85M	–	154
2023 Q2	$6.85M	Sell	256,113 -56,920	-18%	-$1.61M	0.23%	55
2023 Q1	$9.23M	Buy	+313,033	New	+$9.38M	0.32%	48
2022 Q3	–	Sell	-519,648	Closed	-$17.8M	–	198
2022 Q2	$17.8M	Buy	+519,648	New	+$16.2M	0.64%	26
2017 Q2	–	Sell	-21,000	Closed	-$528K	–	851
2017 Q1	$528K	Buy	+21,000	New	+$522K	0.01%	918

Other funds holding ASHR

PPFA

Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return

APF

Alaska Permanent Fund Juneau, Alaska $1.57B AUM 15.23% 1-Year Est. Return

DCM

Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Barings's ASHR Position: Q3 2023 in Review

Barings sold out of Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) in Q3 2023, closing a stake of 256,113 shares — an estimated $6.85M sold.

Barings first reported a position in ASHR in Q1 2017 and held it in 4 quarters. The position peaked at $17.8M in Q2 2022. 123 funds tracked by Wall St. Rank hold ASHR as of Q3 2023.

Barings reported no remaining Xtrackers Harvest CSI 300 China A-Shares ETF position as of Q3 2023 after selling out during the quarter.
Barings sold 256,113 Xtrackers Harvest CSI 300 China A-Shares ETF shares in Q3 2023, an estimated $6.85M.
Barings first reported a position in Xtrackers Harvest CSI 300 China A-Shares ETF in Q1 2017 and held it in 4 quarters.
Barings's Xtrackers Harvest CSI 300 China A-Shares ETF position peaked at $17.8M in Q2 2022.
123 funds tracked by Wall St. Rank held Xtrackers Harvest CSI 300 China A-Shares ETF as of Q3 2023.

Based on Barings's 13F filing for Q3 2023, filed 13 Nov 2023.