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

Hollencrest 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	-42,900	Closed	-$1.23M	–	1168
2024 Q3	$1.23M	Buy	42,900 +40,500	+1,688%	+$957K	0.05%	135
2024 Q2	$56.6K	Hold	2,400	–	–	﹤0.01%	488
2024 Q1	$57.8K	Hold	2,400	–	–	﹤0.01%	458
2023 Q4	$57.4K	Hold	2,400	–	–	0.01%	465
2023 Q3	$62.4K	Buy	+2,400	New	+$64.3K	0.01%	437
2022 Q1	–	Sell	-21,600	Closed	-$844K	–	377
2021 Q4	$844K	Hold	21,600	–	–	0.07%	147
2021 Q3	$823K	Hold	21,600	–	–	0.07%	141
2021 Q2	$876K	Hold	21,600	–	–	0.08%	134
2021 Q1	$834K	Hold	21,600	–	–	0.08%	133
2020 Q4	$865K	Hold	21,600	–	–	0.09%	123
2020 Q3	$745K	Hold	21,600	–	–	0.09%	121
2020 Q2	$642K	Hold	21,600	–	–	0.09%	130
2020 Q1	$559K	Hold	21,600	–	–	0.08%	139
2019 Q4	$640K	Hold	21,600	–	–	0.07%	155
2019 Q3	$585K	Hold	21,600	–	–	0.07%	150
2019 Q2	$608K	Hold	21,600	–	–	0.08%	150
2019 Q1	$621K	Buy	+21,600	New	+$553K	0.08%	147
2018 Q4	–	Sell	-21,600	Closed	-$621K	–	314
2018 Q3	$621K	Buy	+21,600	New	+$542K	0.04%	213

Other funds holding ASHR

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

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

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

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

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

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

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

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

Hollencrest Capital Management sold out of Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) in Q4 2024, closing a stake of 42,900 shares — an estimated $1.23M sold.

Hollencrest Capital Management first reported a position in ASHR in Q3 2018 and held it in 18 quarters. The position peaked at $1.23M in Q3 2024. 137 funds tracked by Wall St. Rank hold ASHR as of Q4 2024.

Hollencrest Capital Management reported no remaining Xtrackers Harvest CSI 300 China A-Shares ETF position as of Q4 2024 after selling out during the quarter.
Hollencrest Capital Management sold 42,900 Xtrackers Harvest CSI 300 China A-Shares ETF shares in Q4 2024, an estimated $1.23M.
Hollencrest Capital Management first reported a position in Xtrackers Harvest CSI 300 China A-Shares ETF in Q3 2018 and held it in 18 quarters.
Hollencrest Capital Management's Xtrackers Harvest CSI 300 China A-Shares ETF position peaked at $1.23M in Q3 2024.
137 funds tracked by Wall St. Rank held Xtrackers Harvest CSI 300 China A-Shares ETF as of Q4 2024.

Based on Hollencrest Capital Management's 13F filing for Q4 2024, filed 10 Feb 2025.