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

Kingfisher 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
2021 Q4	–	Sell	-5,265	Closed	-$200K	–	189
2021 Q3	$200K	Hold	5,265	–	–	0.05%	173
2021 Q2	$213K	Hold	5,265	–	–	0.05%	172
2021 Q1	$203K	Buy	+5,265	New	+$220K	0.06%	176
2015 Q2	–	Sell	-38,798	Closed	-$1.62M	–	128
2015 Q1	$1.62M	Sell	38,798 -1,838	-5%	-$67.8K	0.84%	55
2014 Q4	$1.51M	Buy	+40,636	New	+$1.19M	0.77%	62
2014 Q2	–	Sell	-43,442	Closed	-$947K	–	144
2014 Q1	$947K	Sell	43,442 -1,052	-2%	-$24K	0.5%	95
2013 Q4	$1.1M	Buy	+44,494	New	+$1.11M	0.59%	74

Other funds holding ASHR

PPFA

Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return

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

SMFG

Sumitomo Mitsui Financial Group Tokyo, Japan $4.94B AUM 1.39% 1-Year Est. Return

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

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

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

DCM

Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

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

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

Kingfisher Capital's ASHR Position: Q4 2021 in Review

Kingfisher Capital sold out of Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) in Q4 2021, closing a stake of 5,265 shares — an estimated $200K sold.

Kingfisher Capital first reported a position in ASHR in Q4 2013 and held it in 7 quarters. The position peaked at $1.62M in Q1 2015. 160 funds tracked by Wall St. Rank hold ASHR as of Q4 2021.

Kingfisher Capital reported no remaining Xtrackers Harvest CSI 300 China A-Shares ETF position as of Q4 2021 after selling out during the quarter.
Kingfisher Capital sold 5,265 Xtrackers Harvest CSI 300 China A-Shares ETF shares in Q4 2021, an estimated $200K.
Kingfisher Capital first reported a position in Xtrackers Harvest CSI 300 China A-Shares ETF in Q4 2013 and held it in 7 quarters.
Kingfisher Capital's Xtrackers Harvest CSI 300 China A-Shares ETF position peaked at $1.62M in Q1 2015.
160 funds tracked by Wall St. Rank held Xtrackers Harvest CSI 300 China A-Shares ETF as of Q4 2021.

Based on Kingfisher Capital's 13F filing for Q4 2021, filed 25 Jan 2022.