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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-1,335,300	Closed	-$43.6M	–	30
2026 Q1	$43.6M	Sell	1,335,300 -2,647,900	-66%	-$88.7M	1.31%	17
2025 Q4	$131M	Sell	3,983,200 -2,884,800	-42%	-$94.6M	4.95%	7
2025 Q3	$227M	Buy	6,868,000 +3,003,000	+78%	+$90.3M	13.34%	1
2025 Q2	$106M	Sell	3,865,000 -1,399,000	-27%	-$36.9M	7.78%	3
2025 Q1	$140M	Buy	5,264,000 +906,300	+21%	+$24M	10.23%	2
2024 Q4	$115M	Buy	+4,357,700	New	+$122M	9.65%	2

Other funds holding ASHR

Corecam AG Zurich $117M AUM

PFS

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

WGS

Washington Growth Strategies Washington, District of Columbia $180M AUM 31.73% 1-Year Est. Return

YIH

Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return

VAG

VisionPoint Advisory Group Dallas, Texas $613M AUM 30.37% 1-Year Est. Return

CPL

Corecam Pte Ltd Singapore $264M AUM 28.11% 1-Year Est. Return

PCP

Polunin Capital Partners London, United Kingdom $407M AUM 55.12% 1-Year Est. Return

APW

Acima Private Wealth Richmond, Virginia $344M AUM 17.02% 1-Year Est. Return

Phraction Management Colchester, Connecticut $596M AUM 36.77% 1-Year Est. Return

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.