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

Infini 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
2022
Q4 		– Sell
-84,000
Closed -$2.28M – 4
2022
Q3 		$2.28M Buy
+84,000
New +$2.57M 3.38% 5

Other funds holding ASHR

VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return

Infini Capital Management's ASHR Position: Q4 2022 in Review

Infini Capital Management sold out of Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) in Q4 2022, closing a stake of 84,000 shares — an estimated $2.28M sold.

Infini Capital Management first reported a position in ASHR in Q3 2022 and held it in 1 quarter. The position peaked at $2.28M in Q3 2022. 143 funds tracked by Wall St. Rank hold ASHR as of Q4 2022.

  • Infini Capital Management reported no remaining Xtrackers Harvest CSI 300 China A-Shares ETF position as of Q4 2022 after selling out during the quarter.
  • Infini Capital Management sold 84,000 Xtrackers Harvest CSI 300 China A-Shares ETF shares in Q4 2022, an estimated $2.28M.
  • Infini Capital Management first reported a position in Xtrackers Harvest CSI 300 China A-Shares ETF in Q3 2022 and held it in 1 quarter.
  • Infini Capital Management's Xtrackers Harvest CSI 300 China A-Shares ETF position peaked at $2.28M in Q3 2022.
  • 143 funds tracked by Wall St. Rank held Xtrackers Harvest CSI 300 China A-Shares ETF as of Q4 2022.

Based on Infini Capital Management's 13F filing for Q4 2022, filed 13 Feb 2023.