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

Monaco Asset 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
2025 Q4	–	Sell	-125,000	Closed	-$4.12M	–	85
2025 Q3	$4.12M	Sell	125,000 -310,000	-71%	-$9.32M	0.25%	37
2025 Q2	$12M	Hold	435,000	–	–	2.1%	12
2025 Q1	$11.6M	Buy	+435,000	New	+$11.5M	2.36%	10

Other funds holding ASHR

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

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

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

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

IPAM

ICICI Prudential Asset Management Mumbai, India $833M AUM 15.31% 1-Year Est. Return

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

OMC

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Monaco Asset Management's ASHR Position: Q4 2025 in Review

Monaco Asset Management sold out of Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) in Q4 2025, closing a stake of 125,000 shares — an estimated $4.12M sold.

Monaco Asset Management first reported a position in ASHR in Q1 2025 and held it in 3 quarters. The position peaked at $12M in Q2 2025. 138 funds tracked by Wall St. Rank hold ASHR as of Q4 2025.

Monaco Asset Management reported no remaining Xtrackers Harvest CSI 300 China A-Shares ETF position as of Q4 2025 after selling out during the quarter.
Monaco Asset Management sold 125,000 Xtrackers Harvest CSI 300 China A-Shares ETF shares in Q4 2025, an estimated $4.12M.
Monaco Asset Management first reported a position in Xtrackers Harvest CSI 300 China A-Shares ETF in Q1 2025 and held it in 3 quarters.
Monaco Asset Management's Xtrackers Harvest CSI 300 China A-Shares ETF position peaked at $12M in Q2 2025.
138 funds tracked by Wall St. Rank held Xtrackers Harvest CSI 300 China A-Shares ETF as of Q4 2025.

Based on Monaco Asset Management's 13F filing for Q4 2025, filed 10 Feb 2026.