Castle Hook Partners’s Xtrackers Harvest CSI 300 China A-Shares ETF ASHR Stock Holding History

Castle Hook Partners’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	$38M	Buy	1,036,482 +753,240	+266%	+$26.5M	0.17%	52
2026 Q1	$9.25M	Buy	+283,242	New	+$9.49M	0.04%	38
2022 Q3	–	Sell	-2,287,604	Closed	-$78.2M	–	48
2022 Q2	$78.2M	Buy	+2,287,604	New	+$71.5M	2.81%	6
2020 Q2	–	Sell	-963,020	Closed	-$24.9M	–	42
2020 Q1	$24.9M	Buy	+963,020	New	+$27.3M	2.53%	15

Other funds holding ASHR

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return

IPAM

ICICI Prudential Asset Management Mumbai, India $913M AUM 30.42% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Rafferty Asset Management New York $43.9B AUM 121.74% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Castle Hook Partners's ASHR Position: Q2 2026 in Review

Castle Hook Partners increased its Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) stake by 266% in Q2 2026, buying an estimated $26.5M and bringing the position to 1,036,482 shares worth $38M. The position accounts for 0.17% of the portfolio, ranked #52.

Castle Hook Partners first reported a position in ASHR in Q1 2020 and has held it in 4 quarters since. The position peaked at $78.2M in Q2 2022. 147 funds tracked by Wall St. Rank hold ASHR as of Q2 2026.

Castle Hook Partners held 1,036,482 shares of Xtrackers Harvest CSI 300 China A-Shares ETF worth $38M as of Q2 2026.
Castle Hook Partners bought 753,240 Xtrackers Harvest CSI 300 China A-Shares ETF shares in Q2 2026, an estimated $26.5M.
Xtrackers Harvest CSI 300 China A-Shares ETF made up 0.17% of Castle Hook Partners's portfolio in Q2 2026, its #52 holding.
Castle Hook Partners first reported a position in Xtrackers Harvest CSI 300 China A-Shares ETF in Q1 2020 and has held it in 4 quarters since.
Castle Hook Partners's Xtrackers Harvest CSI 300 China A-Shares ETF position peaked at $78.2M in Q2 2022.
147 funds tracked by Wall St. Rank held Xtrackers Harvest CSI 300 China A-Shares ETF as of Q2 2026.

Based on Castle Hook Partners's 13F filing for Q2 2026, filed 14 Aug 2026.