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

BlueCrest Capital Management’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
2025 Q4	–	Sell	-226,222	Closed	-$7.46M	–	175
2025 Q3	$7.46M	Buy	+226,222	New	+$6.8M	0.17%	73
2025 Q2	–	Sell	-5,829,592	Closed	-$155M	–	113
2025 Q1	$155M	Sell	5,829,592 -205,964	-3%	-$5.46M	6.67%	5
2024 Q4	$160M	Buy	+6,035,556	New	+$168M	4.51%	7
2024 Q3	–	Sell	-25,000	Closed	-$589K	–	93
2024 Q2	$589K	Buy	+25,000	New	+$612K	0.03%	83
2023 Q1	–	Sell	-1,100,000	Closed	-$33M	–	259
2022 Q4	$30.8M	Buy	+1,100,000	New	+$29.9M	0.82%	22
2022 Q1	–	Sell	-124,735	Closed	-$4.88M	–	276
2021 Q4	$4.88M	Buy	+124,735	New	+$4.84M	0.16%	109

Other funds holding ASHR

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

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

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

IPAM

ICICI Prudential Asset Management Mumbai, India $833M AUM 15.31% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

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

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

BlueCrest Capital Management's ASHR Position: Q4 2025 in Review

BlueCrest Capital Management sold out of Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) in Q4 2025, closing a stake of 226,222 shares — an estimated $7.46M sold.

BlueCrest Capital Management first reported a position in ASHR in Q4 2021 and held it in 6 quarters. The position peaked at $160M in Q4 2024. 138 funds tracked by Wall St. Rank hold ASHR as of Q4 2025.

BlueCrest Capital Management reported no remaining Xtrackers Harvest CSI 300 China A-Shares ETF position as of Q4 2025 after selling out during the quarter.
BlueCrest Capital Management sold 226,222 Xtrackers Harvest CSI 300 China A-Shares ETF shares in Q4 2025, an estimated $7.46M.
BlueCrest Capital Management first reported a position in Xtrackers Harvest CSI 300 China A-Shares ETF in Q4 2021 and held it in 6 quarters.
BlueCrest Capital Management's Xtrackers Harvest CSI 300 China A-Shares ETF position peaked at $160M in Q4 2024.
138 funds tracked by Wall St. Rank held Xtrackers Harvest CSI 300 China A-Shares ETF as of Q4 2025.

Based on BlueCrest Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.