Millennium Management’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
2026 Q1	$6.62M	Sell	202,800 -1,427,200	-88%	-$47.8M	0.01%	2617
2025 Q4	$53.5M	Buy	1,630,000 +30,000	+2%	+$984K	0.04%	772
2025 Q3	$52.8M	Buy	1,600,000 +900,000	+129%	+$27.1M	0.04%	830
2025 Q2	$19.3M	Sell	700,000 -3,983,000	-85%	-$105M	0.02%	1600
2025 Q1	$124M	Buy	4,683,000 +1,765,000	+60%	+$46.8M	0.12%	278
2024 Q4	$77.2M	Buy	2,918,000 +1,899,900	+187%	+$53M	0.07%	521
2024 Q3	$29.1M	Buy	1,018,100 +612,700	+151%	+$14.5M	0.03%	1216
2024 Q2	$9.56M	Sell	405,400 -1,594,600	-80%	-$39M	0.01%	2112
2024 Q1	$48.1M	Hold	2,000,000	–	–	0.04%	849
2023 Q4	$47.8M	Buy	2,000,000 +711,200	+55%	+$17.6M	0.05%	827
2023 Q3	$33.5M	Buy	+1,288,800	New	+$34.5M	0.03%	1000
2022 Q3	–	Sell	-260,000	Closed	-$8.88M	–	7057
2022 Q2	$8.88M	Buy	+260,000	New	+$8.12M	0.01%	2185
2021 Q3	–	Sell	-485,000	Closed	-$19.7M	–	6765
2021 Q2	$19.7M	Buy	+485,000	New	+$19.3M	0.03%	1211
2016 Q2	–	Sell	-100,000	Closed	-$2.46M	–	3156
2016 Q1	$2.46M	Buy	+100,000	New	+$2.32M	0.01%	1665