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Dmitry Balyasny’s Xtrackers Harvest CSI 300 China A-Shares ETF ASHR Stock Holding History

Dmitry Balyasny’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
Q1 		– Sell
-29,197
Closed -$979K – 2873
2025
Q4 		$959K Buy
+29,197
New +$958K ﹤0.01% 2221
2025
Q2 		– Sell
-137,737
Closed -$3.66M – 2798
2025
Q1 		$3.66M Sell
137,737
-34,715
-20% -$920K 0.01% 1405
2024
Q4 		$4.56M Sell
172,452
-20,310
-11% -$566K 0.01% 1325
2024
Q3 		$5.51M Buy
+192,762
New +$4.55M 0.01% 1212
2024
Q1 		– Sell
-75,873
Closed -$1.81M – 2603
2023
Q4 		$1.81M Hold
75,873
– – ﹤0.01% 1486
2023
Q3 		$1.97M Buy
+75,873
New +$2.03M ﹤0.01% 1377
2023
Q2 		– Sell
-352,361
Closed -$10.4M – 2256
2023
Q1 		$10.4M Buy
+352,361
New +$10.6M 0.03% 758
2022
Q4 		– Sell
-94,907
Closed -$2.58M – 2763
2022
Q3 		$2.57M Buy
+94,907
New +$2.91M 0.01% 1352
2021
Q4 		– Sell
-120,022
Closed -$4.57M – 2216
2021
Q3 		$4.57M Buy
+120,022
New +$4.63M 0.02% 853
2018
Q1 		– Sell
-305,000
Closed -$9.84M – 1918
2017
Q4 		$9.46M Hold
305,000
– – 0.03% 661
2017
Q3 		$8.9M Buy
305,000
+5,000
+2% +$143K 0.03% 538
2017
Q2 		$8.18M Buy
+300,000
New +$7.62M 0.03% 596
2016
Q2 		– Sell
-51,000
Closed -$1.25M – 1156
2016
Q1 		$1.25M Buy
51,000
+31,000
+155% +$719K 0.01% 743
2015
Q4 		$560K Buy
+20,000
New +$695K ﹤0.01% 813
2015
Q3 		– Sell
-121,500
Closed -$5.59M – 1140
2015
Q2 		$5.59M Buy
+121,500
New +$5.92M 0.03% 555
2015
Q1 		– Sell
-190,881
Closed -$7.1M – 936
2014
Q4 		$7.1M Buy
190,881
+133,340
+232% +$3.9M 0.07% 368
2014
Q3 		$1.48M Buy
+57,541
New +$1.41M 0.01% 636

Other funds holding ASHR

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
CI Investments Inc
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
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $43.9B AUM 121.74% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Dmitry Balyasny's ASHR Position: Q1 2026 in Review

Dmitry Balyasny sold out of Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) in Q1 2026, closing a stake of 29,197 shares — an estimated $979K sold.

Dmitry Balyasny first reported a position in ASHR in Q3 2014 and held it in 17 quarters. The position peaked at $10.4M in Q1 2023. 133 funds tracked by Wall St. Rank hold ASHR as of Q1 2026.

  • Dmitry Balyasny reported no remaining Xtrackers Harvest CSI 300 China A-Shares ETF position as of Q1 2026 after selling out during the quarter.
  • Dmitry Balyasny sold 29,197 Xtrackers Harvest CSI 300 China A-Shares ETF shares in Q1 2026, an estimated $979K.
  • Dmitry Balyasny first reported a position in Xtrackers Harvest CSI 300 China A-Shares ETF in Q3 2014 and held it in 17 quarters.
  • Dmitry Balyasny's Xtrackers Harvest CSI 300 China A-Shares ETF position peaked at $10.4M in Q1 2023.
  • 133 funds tracked by Wall St. Rank held Xtrackers Harvest CSI 300 China A-Shares ETF as of Q1 2026.

Based on Balyasny Asset Management's 13F filing for Q1 2026, filed 15 May 2026.