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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
Q2 		– Sell
-10,100
Closed -$330K – 2991
2026
Q1 		$330K Sell
10,100
-133,500
-93% -$4.47M ﹤0.01% 2525
2025
Q4 		$4.72M Buy
+143,600
New +$4.71M 0.01% 1424
2025
Q2 		– Sell
-2,100,100
Closed -$55.8M – 2799
2025
Q1 		$55.8M Buy
+2,100,100
New +$55.7M 0.09% 269

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.