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

Driehaus Capital Management’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
2024
Q4 		– Sell
-413,629
Closed -$11.8M – 388
2024
Q3 		$11.8M Hold
413,629
– – 0.1% 215
2024
Q2 		$9.75M Hold
413,629
– – 0.09% 220
2024
Q1 		$9.96M Sell
413,629
-340,899
-45% -$7.99M 0.1% 233
2023
Q4 		$18M Hold
754,528
– – 0.22% 150
2023
Q3 		$19.6M Hold
754,528
– – 0.26% 127
2023
Q2 		$20.2M Sell
754,528
-189,547
-20% -$5.35M 0.25% 130
2023
Q1 		$27.8M Sell
944,075
-192,644
-17% -$5.77M 0.39% 75
2022
Q4 		$31.9M Hold
1,136,719
– – 0.47% 65
2022
Q3 		$30.8M Buy
1,136,719
+290,450
+34% +$8.9M 0.47% 64
2022
Q2 		$28.9M Sell
846,269
-925,998
-52% -$28.9M 0.47% 55
2022
Q1 		$58.6M Hold
1,772,267
– – 0.72% 25
2021
Q4 		$69.3M Buy
1,772,267
+547,318
+45% +$21.2M 0.71% 39
2021
Q3 		$46.7M Buy
1,224,949
+158,727
+15% +$6.13M 0.55% 51
2021
Q2 		$43.2M Buy
1,066,222
+337,304
+46% +$13.4M 0.57% 45
2021
Q1 		$28.2M Buy
728,918
+122,201
+20% +$5.1M 0.42% 67
2020
Q4 		$24.3M Buy
606,717
+114,226
+23% +$4.28M 0.39% 78
2020
Q3 		$17M Buy
+492,491
New +$16.9M 0.35% 82

Other funds holding ASHR

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $43.9B AUM 121.74% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $3.04B AUM 26.78% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.95B AUM 25.05% 1-Year Est. Return

Driehaus Capital Management's ASHR Position: Q4 2024 in Review

Driehaus Capital Management sold out of Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) in Q4 2024, closing a stake of 413,629 shares — an estimated $11.8M sold.

Driehaus Capital Management first reported a position in ASHR in Q3 2020 and held it in 17 quarters. The position peaked at $69.3M in Q4 2021. 137 funds tracked by Wall St. Rank hold ASHR as of Q4 2024.

  • Driehaus Capital Management reported no remaining Xtrackers Harvest CSI 300 China A-Shares ETF position as of Q4 2024 after selling out during the quarter.
  • Driehaus Capital Management sold 413,629 Xtrackers Harvest CSI 300 China A-Shares ETF shares in Q4 2024, an estimated $11.8M.
  • Driehaus Capital Management first reported a position in Xtrackers Harvest CSI 300 China A-Shares ETF in Q3 2020 and held it in 17 quarters.
  • Driehaus Capital Management's Xtrackers Harvest CSI 300 China A-Shares ETF position peaked at $69.3M in Q4 2021.
  • 137 funds tracked by Wall St. Rank held Xtrackers Harvest CSI 300 China A-Shares ETF as of Q4 2024.

Based on Driehaus Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.