Firefly Value Partners’s Xtrackers Harvest CSI 300 China A-Shares ETF ASHR Stock Holding History

Firefly Value Partners’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
2019 Q1	–	Sell	-260,000	Closed	-$5.7M	–	22
2018 Q4	$5.7M	Hold	260,000	–	–	0.48%	28
2018 Q3	$6.59M	Hold	260,000	–	–	0.51%	26
2018 Q2	$6.9M	Hold	260,000	–	–	0.48%	25
2018 Q1	$8.13M	Hold	260,000	–	–	0.73%	25
2017 Q4	$8.07M	Buy	+260,000	New	+$7.97M	0.55%	30

Other funds holding ASHR

OMERS Administration Corp

OMERS Administration Corp Toronto, Ontario, Canada $16.7B AUM 35.95% 1-Year Est. Return

Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Bank of America

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

BNP Paribas Financial Markets

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

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

Glen Point Capital London, United Kingdom $4.04M AUM 20.17% 1-Year Est. Return

Neuberger Berman Group

Neuberger Berman Group New York $150B AUM 40.06% 1-Year Est. Return

Rafferty Asset Management

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

Susquehanna International Group

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return