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

Hunting Hill Global 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	-16,000	Closed	-$424K	–	100
2024 Q4	$424K	Buy	+16,000	New	+$446K	0.16%	59
2020 Q1	–	Sell	-207,280	Closed	-$6.14M	–	21
2019 Q4	$6.14M	Buy	+207,280	New	+$5.84M	1.38%	17
2019 Q3	–	Sell	-203,966	Closed	-$5.74M	–	20
2019 Q2	$5.74M	Buy	203,966 +31,727	+18%	+$885K	0.95%	17
2019 Q1	$4.95M	Sell	172,239 -6,177	-3%	-$158K	0.91%	15
2018 Q4	$3.91M	Sell	178,416 -307,321	-63%	-$7.16M	1.17%	10
2018 Q3	$12.3M	Buy	485,737 +138,375	+40%	+$3.47M	3.52%	9
2018 Q2	$9.22M	Buy	+347,362	New	+$10.3M	1.6%	13
2018 Q1	–	Sell	-308,031	Closed	-$9.56M	–	26
2017 Q4	$9.56M	Buy	308,031 +221,181	+255%	+$6.78M	2.05%	12
2017 Q3	$2.54M	Buy	+86,850	New	+$2.48M	0.85%	13

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

Hunting Hill Global Capital's ASHR Position: Q1 2025 in Review

Hunting Hill Global Capital sold out of Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) in Q1 2025, closing a stake of 16,000 shares — an estimated $424K sold.

Hunting Hill Global Capital first reported a position in ASHR in Q3 2017 and held it in 9 quarters. The position peaked at $12.3M in Q3 2018. 137 funds tracked by Wall St. Rank hold ASHR as of Q1 2025.

Hunting Hill Global Capital reported no remaining Xtrackers Harvest CSI 300 China A-Shares ETF position as of Q1 2025 after selling out during the quarter.
Hunting Hill Global Capital sold 16,000 Xtrackers Harvest CSI 300 China A-Shares ETF shares in Q1 2025, an estimated $424K.
Hunting Hill Global Capital first reported a position in Xtrackers Harvest CSI 300 China A-Shares ETF in Q3 2017 and held it in 9 quarters.
Hunting Hill Global Capital's Xtrackers Harvest CSI 300 China A-Shares ETF position peaked at $12.3M in Q3 2018.
137 funds tracked by Wall St. Rank held Xtrackers Harvest CSI 300 China A-Shares ETF as of Q1 2025.

Based on Hunting Hill Global Capital's 13F filing for Q1 2025, filed 15 May 2025.