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

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