ECM
ASHR icon

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

ExodusPoint 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
2025
Q4 		– Sell
-143,884
Closed -$4.75M – 1531
2025
Q3 		$4.75M Hold
143,884
– – 0.05% 433
2025
Q2 		$3.96M Sell
143,884
-794,832
-85% -$21M 0.03% 493
2025
Q1 		$24.9M Buy
+938,716
New +$24.9M 0.25% 79
2023
Q1 		– Sell
-154,889
Closed -$4.34M – 1737
2022
Q4 		$4.34M Buy
+154,889
New +$4.22M 0.06% 392
2021
Q4 		– Sell
-39,396
Closed -$1.5M – 2146
2021
Q3 		$1.5M Buy
+39,396
New +$1.52M 0.02% 853

Other funds holding ASHR

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
IPAM
ICICI Prudential Asset Management Mumbai, India $833M AUM 15.31% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return