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

Henshaw Capital’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 Q1	–	Sell	-21,143	Closed	-$560K	–	295
2024 Q4	$560K	Sell	21,143 -9,401	-31%	-$262K	0.02%	197
2024 Q3	$873K	Buy	+30,544	New	+$722K	0.04%	139

Other funds holding ASHR

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

BCM

BlueCrest Capital Management St Helier, Jersey $3.04B AUM 26.78% 1-Year Est. Return

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

OMC

Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

APF

Alaska Permanent Fund Juneau, Alaska $1.51B AUM 22.23% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

PPFA

Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.95B AUM 25.05% 1-Year Est. Return

Henshaw Capital's ASHR Position: Q1 2025 in Review

Henshaw Capital sold out of Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) in Q1 2025, closing a stake of 21,143 shares — an estimated $560K sold.

Henshaw Capital first reported a position in ASHR in Q3 2024 and held it in 2 quarters. The position peaked at $873K in Q3 2024. 137 funds tracked by Wall St. Rank hold ASHR as of Q1 2025.

Henshaw Capital reported no remaining Xtrackers Harvest CSI 300 China A-Shares ETF position as of Q1 2025 after selling out during the quarter.
Henshaw Capital sold 21,143 Xtrackers Harvest CSI 300 China A-Shares ETF shares in Q1 2025, an estimated $560K.
Henshaw Capital first reported a position in Xtrackers Harvest CSI 300 China A-Shares ETF in Q3 2024 and held it in 2 quarters.
Henshaw Capital's Xtrackers Harvest CSI 300 China A-Shares ETF position peaked at $873K in Q3 2024.
137 funds tracked by Wall St. Rank held Xtrackers Harvest CSI 300 China A-Shares ETF as of Q1 2025.

Based on Henshaw Capital's 13F filing for Q1 2025, filed 28 May 2026.