Corecam Pte Ltd’s Xtrackers Harvest CSI 300 China A-Shares ETF ASHR Stock Holding History

Corecam Pte Ltd’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	$843K	Buy	23,000 +200	+0.9%	+$7.04K	0.32%	38
2026 Q1	$744K	Hold	22,800	–	–	0.32%	31
2025 Q4	$749K	Hold	22,800	–	–	0.39%	29
2025 Q3	$752K	Hold	22,800	–	–	0.39%	27
2025 Q2	$628K	Sell	22,800 -63,000	-73%	-$1.66M	0.35%	26
2025 Q1	$2.28M	Buy	85,800 +41,200	+92%	+$1.09M	1.24%	22
2024 Q4	$1.18M	Buy	44,600 +27,600	+162%	+$770K	0.64%	28
2024 Q3	$486K	Sell	17,000 -30,600	-64%	-$723K	0.32%	24
2024 Q2	$1.12M	Buy	47,600 +23,600	+98%	+$577K	0.83%	20
2024 Q1	$578K	Hold	24,000	–	–	0.53%	18
2023 Q4	$574K	Buy	+24,000	New	+$593K	0.62%	18

Other funds holding ASHR

Morgan Stanley New York $1.89T AUM 35.08% 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

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

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

DFG

Delphi Financial Group Wilmington, Delaware $202M AUM 21.25% 1-Year Est. Return

RAM

Robinhood Asset Management Menlo Park, California $1.87B AUM

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return

Corecam Pte Ltd's ASHR Position: Q2 2026 in Review

Corecam Pte Ltd increased its Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) stake by 0.88% in Q2 2026, buying an estimated $7.04K and bringing the position to 23,000 shares worth $843K. The position accounts for 0.32% of the portfolio, ranked #38.

Corecam Pte Ltd first reported a position in ASHR in Q4 2023 and has held it in 11 quarters since. The position peaked at $2.28M in Q1 2025. 104 funds tracked by Wall St. Rank hold ASHR as of Q2 2026.

Corecam Pte Ltd held 23,000 shares of Xtrackers Harvest CSI 300 China A-Shares ETF worth $843K as of Q2 2026.
Corecam Pte Ltd bought 200 Xtrackers Harvest CSI 300 China A-Shares ETF shares in Q2 2026, an estimated $7.04K.
Xtrackers Harvest CSI 300 China A-Shares ETF made up 0.32% of Corecam Pte Ltd's portfolio in Q2 2026, its #38 holding.
Corecam Pte Ltd first reported a position in Xtrackers Harvest CSI 300 China A-Shares ETF in Q4 2023 and has held it in 11 quarters since.
Corecam Pte Ltd's Xtrackers Harvest CSI 300 China A-Shares ETF position peaked at $2.28M in Q1 2025.
104 funds tracked by Wall St. Rank held Xtrackers Harvest CSI 300 China A-Shares ETF as of Q2 2026.

Based on Corecam Pte Ltd's 13F filing for Q2 2026, filed 14 Jul 2026.