Capital Fund Management (CFM)’s Xtrackers Harvest CSI 300 China A-Shares ETF ASHR Stock Holding History

Capital Fund Management (CFM)’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
2026 Q1	$2.11M	Sell	64,700 -605,900	-90%	-$20.3M	0.01%	1329
2025 Q4	$22M	Sell	670,600 -391,000	-37%	-$12.8M	0.06%	454
2025 Q3	$35M	Buy	1,061,600 +510,900	+93%	+$15.4M	0.09%	296
2025 Q2	$15.2M	Buy	550,700 +539,100	+4,647%	+$14.2M	0.04%	565
2025 Q1	$308K	Sell	11,600 -3,200	-22%	-$84.8K	﹤0.01%	1908
2024 Q4	$392K	Hold	14,800	–	–	﹤0.01%	1946
2024 Q3	$423K	Hold	14,800	–	–	﹤0.01%	1874
2024 Q2	$349K	Hold	14,800	–	–	﹤0.01%	1809
2024 Q1	$356K	Buy	+14,800	New	+$347K	﹤0.01%	1908
2022 Q4	–	Sell	-19,100	Closed	-$517K	–	1386
2022 Q3	$517K	Buy	+19,100	New	+$585K	﹤0.01%	1261

Other funds holding ASHR

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

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

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

VMPIC

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

IPAM

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

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

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

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

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

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

Capital Fund Management (CFM)'s ASHR Position: Q1 2026 in Review

Capital Fund Management (CFM) increased its Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) stake by 80% in Q1 2026, buying an estimated $3.66M and bringing the position to 246,036 shares worth $8.03M. The position accounts for 0.04% of the portfolio, ranked #654.

Capital Fund Management (CFM) first reported a position in ASHR in Q3 2022 and has held it in 9 quarters since. The position peaked at $35.5M in Q3 2024. 133 funds tracked by Wall St. Rank hold ASHR as of Q1 2026.

Capital Fund Management (CFM) held 246,036 shares of Xtrackers Harvest CSI 300 China A-Shares ETF worth $8.03M as of Q1 2026.
Capital Fund Management (CFM) bought 109,174 Xtrackers Harvest CSI 300 China A-Shares ETF shares in Q1 2026, an estimated $3.66M.
Xtrackers Harvest CSI 300 China A-Shares ETF made up 0.04% of Capital Fund Management (CFM)'s portfolio in Q1 2026, its #654 holding.
Capital Fund Management (CFM) first reported a position in Xtrackers Harvest CSI 300 China A-Shares ETF in Q3 2022 and has held it in 9 quarters since.
Capital Fund Management (CFM)'s Xtrackers Harvest CSI 300 China A-Shares ETF position peaked at $35.5M in Q3 2024.
133 funds tracked by Wall St. Rank held Xtrackers Harvest CSI 300 China A-Shares ETF as of Q1 2026.

Based on Capital Fund Management (CFM)'s 13F filing for Q1 2026, filed 14 May 2026.