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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
Q1 		– Sell
-50,000
Closed -$1.32M – 79
2024
Q4 		$1.32M Buy
+50,000
New +$1.39M 0.19% 54

Other funds holding ASHR

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
Goldman Sachs
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
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
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
JP Morgan Chase
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.