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

Diametric 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
2025 Q1	–	Sell	-7,662	Closed	-$203K	–	229
2024 Q4	$203K	Sell	7,662 -631	-8%	-$17.6K	0.14%	236
2024 Q3	$237K	Buy	+8,293	New	+$196K	0.12%	259
2023 Q1	–	Sell	-13,667	Closed	-$383K	–	350
2022 Q4	$383K	Buy	+13,667	New	+$372K	0.18%	170
2020 Q2	–	Sell	-40,406	Closed	-$1.05M	–	160
2020 Q1	$1.05M	Buy	+40,406	New	+$1.14M	1.27%	27

Other funds holding ASHR

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

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

BCM

BlueCrest Capital Management St Helier, Jersey $3.04B AUM 26.78% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

APF

Alaska Permanent Fund Juneau, Alaska $1.28B AUM 16.36% 1-Year Est. Return

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

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

PPFA

Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.95B AUM 25.05% 1-Year Est. Return

Diametric Capital's ASHR Position: Q1 2025 in Review

Diametric Capital sold out of Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) in Q1 2025, closing a stake of 7,662 shares — an estimated $203K sold.

Diametric Capital first reported a position in ASHR in Q1 2020 and held it in 4 quarters. The position peaked at $1.05M in Q1 2020. 137 funds tracked by Wall St. Rank hold ASHR as of Q1 2025.

Diametric Capital reported no remaining Xtrackers Harvest CSI 300 China A-Shares ETF position as of Q1 2025 after selling out during the quarter.
Diametric Capital sold 7,662 Xtrackers Harvest CSI 300 China A-Shares ETF shares in Q1 2025, an estimated $203K.
Diametric Capital first reported a position in Xtrackers Harvest CSI 300 China A-Shares ETF in Q1 2020 and held it in 4 quarters.
Diametric Capital's Xtrackers Harvest CSI 300 China A-Shares ETF position peaked at $1.05M in Q1 2020.
137 funds tracked by Wall St. Rank held Xtrackers Harvest CSI 300 China A-Shares ETF as of Q1 2025.

Based on Diametric Capital's 13F filing for Q1 2025, filed 14 May 2025.