Carrhae Capital’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
Q2
Sell
-1,053,785
Closed -$27.8M 29
2025
Q1
$28M Buy
1,053,785
+547,785
+108% +$14.5M 2.05% 14
2024
Q4
$13.4M Buy
+506,000
New +$14.1M 1.12% 20

Other funds holding ASHR

Carrhae Capital's ASHR Position: Q2 2025 in Review

Carrhae Capital sold out of Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) in Q2 2025, closing a stake of 1,053,785 shares — an estimated $27.8M sold.

Carrhae Capital first reported a position in ASHR in Q4 2024 and held it in 2 quarters. The position peaked at $28M in Q1 2025. 132 funds tracked by Wall St. Rank hold ASHR as of Q2 2025.

  • Carrhae Capital reported no remaining Xtrackers Harvest CSI 300 China A-Shares ETF position as of Q2 2025 after selling out during the quarter.
  • Carrhae Capital sold 1,053,785 Xtrackers Harvest CSI 300 China A-Shares ETF shares in Q2 2025, an estimated $27.8M.
  • Carrhae Capital first reported a position in Xtrackers Harvest CSI 300 China A-Shares ETF in Q4 2024 and held it in 2 quarters.
  • Carrhae Capital's Xtrackers Harvest CSI 300 China A-Shares ETF position peaked at $28M in Q1 2025.
  • 132 funds tracked by Wall St. Rank held Xtrackers Harvest CSI 300 China A-Shares ETF as of Q2 2025.

Based on Carrhae Capital's 13F filing for Q2 2025, filed 5 Aug 2025.