Capula 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
2025 Q4	–	Sell	-46,096	Closed	-$1.52M	–	821
2025 Q3	$1.52M	Buy	46,096 +26,620	+137%	+$801K	0.01%	296
2025 Q2	$536K	Sell	19,476 -353,945	-95%	-$9.34M	0.01%	234
2025 Q1	$9.92M	Buy	+373,421	New	+$9.9M	0.06%	104
2023 Q4	–	Sell	-70,000	Closed	-$1.82M	–	319
2023 Q3	$1.82M	Buy	70,000 +40,000	+133%	+$1.07M	0.04%	154
2023 Q2	$803K	Buy	+30,000	New	+$847K	0.02%	186
2022 Q3	–	Sell	-220,000	Closed	-$7.52M	–	598
2022 Q2	$7.52M	Buy	220,000 +60,000	+38%	+$1.87M	0.13%	166
2022 Q1	$5.29M	Buy	160,000 +30,000	+23%	+$1.08M	0.08%	183
2021 Q4	$5.08M	Buy	+130,000	New	+$5.05M	0.11%	104