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

Clough Capital 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
2022 Q1	–	Sell	-131,100	Closed	-$5.13M	–	115
2021 Q4	$5.13M	Hold	131,100	–	–	0.34%	64
2021 Q3	$5M	Hold	131,100	–	–	0.3%	69
2021 Q2	$5.32M	Hold	131,100	–	–	0.29%	76
2021 Q1	$5.06M	Hold	131,100	–	–	0.23%	80
2020 Q4	$5.25M	Hold	131,100	–	–	0.37%	69
2020 Q3	$4.52M	Buy	+131,100	New	+$4.5M	0.33%	69
2019 Q1	–	Sell	-45,100	Closed	-$989K	–	130
2018 Q4	$989K	Hold	45,100	–	–	0.12%	102
2018 Q3	$1.14M	Hold	45,100	–	–	0.11%	84
2018 Q2	$1.2M	Buy	+45,100	New	+$1.34M	0.11%	86
2016 Q4	–	Sell	-444,400	Closed	-$10.9M	–	170
2016 Q3	$10.9M	Buy	+444,400	New	+$11M	0.57%	60
2016 Q1	–	Sell	-44,200	Closed	-$1.24M	–	211
2015 Q4	$1.24M	Buy	+44,200	New	+$1.54M	0.06%	140

Other funds holding ASHR

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SGDR

SPX Gestao de Recursos Rio De Janeiro, Brazil $1.2B AUM 59.05% 1-Year Est. Return

PPFA

Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return

SMFG

Sumitomo Mitsui Financial Group Tokyo, Japan $4.94B AUM 1.39% 1-Year Est. Return

VMPIC

Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return

DCM

Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

DILIC

Dai-ichi Life Insurance Company Tokyo, Japan $3.49B AUM 27.28% 1-Year Est. Return

Clough Capital Partners's ASHR Position: Q1 2022 in Review

Clough Capital Partners sold out of Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) in Q1 2022, closing a stake of 131,100 shares — an estimated $5.13M sold.

Clough Capital Partners first reported a position in ASHR in Q4 2015 and held it in 11 quarters. The position peaked at $10.9M in Q3 2016. 155 funds tracked by Wall St. Rank hold ASHR as of Q1 2022.

Clough Capital Partners reported no remaining Xtrackers Harvest CSI 300 China A-Shares ETF position as of Q1 2022 after selling out during the quarter.
Clough Capital Partners sold 131,100 Xtrackers Harvest CSI 300 China A-Shares ETF shares in Q1 2022, an estimated $5.13M.
Clough Capital Partners first reported a position in Xtrackers Harvest CSI 300 China A-Shares ETF in Q4 2015 and held it in 11 quarters.
Clough Capital Partners's Xtrackers Harvest CSI 300 China A-Shares ETF position peaked at $10.9M in Q3 2016.
155 funds tracked by Wall St. Rank held Xtrackers Harvest CSI 300 China A-Shares ETF as of Q1 2022.

Based on Clough Capital Partners's 13F filing for Q1 2022, filed 16 May 2022.