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 Q2	–	Sell	-368,500	Closed	-$12M	–	2990
2026 Q1	$12M	Buy	368,500 +351,600	+2,080%	+$11.8M	0.02%	954
2025 Q4	$555K	Buy	+16,900	New	+$554K	﹤0.01%	2480
2025 Q2	–	Sell	-950,100	Closed	-$25.2M	–	2797
2025 Q1	$25.2M	Buy	950,100 +380,500	+67%	+$10.1M	0.04%	510
2024 Q4	$15.1M	Sell	569,600 -772,900	-58%	-$21.6M	0.02%	787
2024 Q3	$38.4M	Buy	1,342,500 +1,224,100	+1,034%	+$28.9M	0.06%	395
2024 Q2	$2.79M	Buy	+118,400	New	+$2.9M	﹤0.01%	1418
2023 Q2	–	Sell	-349,800	Closed	-$10.3M	–	2255
2023 Q1	$10.3M	Sell	349,800 -483,000	-58%	-$14.5M	0.03%	763
2022 Q4	$23.3M	Buy	832,800 +682,800	+455%	+$18.6M	0.06%	426
2022 Q3	$4.06M	Sell	150,000 -1,150,000	-88%	-$35.2M	0.01%	1110
2022 Q2	$44.4M	Buy	+1,300,000	New	+$40.6M	0.14%	175
2021 Q2	–	Sell	-1,500,000	Closed	-$57.9M	–	1948
2021 Q1	$57.9M	Buy	+1,500,000	New	+$62.6M	0.29%	72
2018 Q2	–	Sell	-1,200,000	Closed	-$37.5M	–	1767
2018 Q1	$37.5M	Buy	+1,200,000	New	+$38.7M	0.16%	183

Other funds holding ASHR

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

Goldman Sachs New York $1.15T AUM 47.82% 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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

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

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.