Graticule Asia Macro Advisors’s Xtrackers Harvest CSI 300 China A-Shares ETF ASHR Stock Holding History

Graticule Asia Macro Advisors’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
2022 Q3	–	Sell	-292,910	Closed	-$10M	–	44
2022 Q2	$10M	Buy	+292,910	New	+$9.15M	4.6%	8
2022 Q1	–	Sell	-125,000	Closed	-$4.89M	–	83
2021 Q4	$4.89M	Buy	+125,000	New	+$4.85M	2.26%	17
2020 Q1	–	Sell	-340,000	Closed	-$10.1M	–	21
2019 Q4	$10.1M	Buy	340,000 +317,600	+1,418%	+$8.95M	5.07%	7
2019 Q3	$607K	Sell	22,400 -224,600	-91%	-$6.19M	0.05%	78
2019 Q2	$6.96M	Sell	247,000 -517,200	-68%	-$14.4M	0.37%	56
2019 Q1	$22M	Buy	+764,200	New	+$19.5M	1.56%	14
2016 Q2	–	Sell	-67,591	Closed	-$1.66M	–	54
2016 Q1	$1.66M	Buy	+67,591	New	+$1.57M	0.13%	66
2015 Q4	–	Sell	-150,000	Closed	-$4.85M	–	170
2015 Q3	$4.85M	Buy	150,000 +35,000	+30%	+$1.29M	0.57%	30
2015 Q2	$5.29M	Buy	+115,000	New	+$5.61M	0.26%	57

Other funds holding ASHR

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

VMPIC

Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

PPFA

Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

DCM

Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Graticule Asia Macro Advisors's ASHR Position: Q3 2022 in Review

Graticule Asia Macro Advisors sold out of Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) in Q3 2022, closing a stake of 292,910 shares — an estimated $10M sold.

Graticule Asia Macro Advisors first reported a position in ASHR in Q2 2015 and held it in 9 quarters. The position peaked at $22M in Q1 2019. 128 funds tracked by Wall St. Rank hold ASHR as of Q3 2022.

Graticule Asia Macro Advisors reported no remaining Xtrackers Harvest CSI 300 China A-Shares ETF position as of Q3 2022 after selling out during the quarter.
Graticule Asia Macro Advisors sold 292,910 Xtrackers Harvest CSI 300 China A-Shares ETF shares in Q3 2022, an estimated $10M.
Graticule Asia Macro Advisors first reported a position in Xtrackers Harvest CSI 300 China A-Shares ETF in Q2 2015 and held it in 9 quarters.
Graticule Asia Macro Advisors's Xtrackers Harvest CSI 300 China A-Shares ETF position peaked at $22M in Q1 2019.
128 funds tracked by Wall St. Rank held Xtrackers Harvest CSI 300 China A-Shares ETF as of Q3 2022.

Based on Graticule Asia Macro Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.