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

Carrhae Capital’s Portfolio ASHR Stock Details ASHR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-1,053,785
Closed -$28M – 26
2025
Q1 		$28M Buy
1,053,785
+547,785
+108% +$14.6M 2.05% 12
2024
Q4 		$13.4M Buy
+506,000
New +$13.4M 1.12% 17