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	-40,000	Closed	-$1.06M	–	99
2024 Q4	$1.06M	Buy	+40,000	New	+$1.12M	0.39%	41

Other funds holding ASHR

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

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

BCM

BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

APF

Alaska Permanent Fund Juneau, Alaska $1.57B AUM 15.23% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return

PPFA

Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 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.