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

Bluefin 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
2023 Q1	–	Hold	0	–	–	–	48
2020 Q1	–	Sell	-221,700	Closed	-$6.28M	–	433
2019 Q4	$6.57M	Buy	+221,700	New	+$6.25M	0.44%	65
2019 Q1	–	Sell	-7,800	Closed	-$171K	–	402
2018 Q4	$171K	Buy	+7,800	New	+$182K	0.02%	243
2016 Q4	–	Sell	-8,657	Closed	-$213K	–	534
2016 Q3	$213K	Buy	+8,657	New	+$214K	0.01%	262
2015 Q4	–	Sell	-25,208	Closed	-$876K	–	681
2015 Q3	$815K	Buy	25,208 +15,210	+152%	+$563K	0.05%	216
2015 Q2	$460K	Sell	9,998 -1,096	-10%	-$53.4K	0.03%	305
2015 Q1	$462K	Buy	+11,094	New	+$409K	0.04%	271
2014 Q4	–	Sell	-102,764	Closed	-$2.65M	–	689
2014 Q3	$2.65M	Buy	102,764 +48,834	+91%	+$1.19M	0.15%	154
2014 Q2	$1.2M	Buy	53,930 +3,644	+7%	+$80.9K	0.05%	269
2014 Q1	$1.1M	Buy	+50,286	New	+$1.15M	0.07%	197

Other funds holding ASHR

VMPIC

Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

PPFA

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

IPAM

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

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

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

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

Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

Bluefin Capital Management's ASHR Position: Q1 2023 in Review

Bluefin Capital Management held its Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) position steady in Q1 2023 at 0 shares worth $1.13M. The position accounts for 0.14% of the portfolio, ranked #48.

Bluefin Capital Management first reported a position in ASHR in Q1 2014 and has held it in 9 quarters since. The position peaked at $6.57M in Q4 2019. 146 funds tracked by Wall St. Rank hold ASHR as of Q1 2023.

Bluefin Capital Management held 0 shares of Xtrackers Harvest CSI 300 China A-Shares ETF worth $1.13M as of Q1 2023.
Bluefin Capital Management left its Xtrackers Harvest CSI 300 China A-Shares ETF share count unchanged in Q1 2023.
Xtrackers Harvest CSI 300 China A-Shares ETF made up 0.14% of Bluefin Capital Management's portfolio in Q1 2023, its #48 holding.
Bluefin Capital Management first reported a position in Xtrackers Harvest CSI 300 China A-Shares ETF in Q1 2014 and has held it in 9 quarters since.
Bluefin Capital Management's Xtrackers Harvest CSI 300 China A-Shares ETF position peaked at $6.57M in Q4 2019.
146 funds tracked by Wall St. Rank held Xtrackers Harvest CSI 300 China A-Shares ETF as of Q1 2023.

Based on Bluefin Capital Management's 13F filing for Q1 2023, filed 15 May 2023.