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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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
APF
Alaska Permanent Fund Juneau, Alaska $1.57B AUM 15.23% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return