Nan Shan Life Insurance’s Xtrackers Harvest CSI 300 China A-Shares ETF ASHR Stock Holding History

Nan Shan Life Insurance’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
2026 Q2	$1.47M	Buy	+40,000	New	+$1.41M	0.05%	81
2025 Q4	–	Sell	-451,306	Closed	-$14.9M	–	85
2025 Q3	$14.9M	Buy	+451,306	New	+$13.6M	0.32%	75
2016 Q3	–	Sell	-200,000	Closed	-$4.75M	–	75
2016 Q2	$4.75M	Buy	+200,000	New	+$4.75M	0.18%	54

Other funds holding ASHR

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return

IPAM

ICICI Prudential Asset Management Mumbai, India $913M AUM 30.42% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Rafferty Asset Management New York $43.9B AUM 121.74% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Nan Shan Life Insurance's ASHR Position: Q2 2026 in Review

Nan Shan Life Insurance opened a new position in Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) in Q2 2026: 40,000 shares worth $1.47M. The stake represents 0.05% of the portfolio and ranks #81 among its holdings. This is a return to the name: Nan Shan Life Insurance previously reported a position in ASHR as recently as Q3 2025.

Nan Shan Life Insurance first reported a position in ASHR in Q2 2016 and has held it in 3 quarters since. The position peaked at $14.9M in Q3 2025. 147 funds tracked by Wall St. Rank hold ASHR as of Q2 2026.

Nan Shan Life Insurance held 40,000 shares of Xtrackers Harvest CSI 300 China A-Shares ETF worth $1.47M as of Q2 2026.
Xtrackers Harvest CSI 300 China A-Shares ETF was a new Nan Shan Life Insurance position in Q2 2026.
Xtrackers Harvest CSI 300 China A-Shares ETF made up 0.05% of Nan Shan Life Insurance's portfolio in Q2 2026, its #81 holding.
Nan Shan Life Insurance first reported a position in Xtrackers Harvest CSI 300 China A-Shares ETF in Q2 2016 and has held it in 3 quarters since.
Nan Shan Life Insurance's Xtrackers Harvest CSI 300 China A-Shares ETF position peaked at $14.9M in Q3 2025.
147 funds tracked by Wall St. Rank held Xtrackers Harvest CSI 300 China A-Shares ETF as of Q2 2026.

Based on Nan Shan Life Insurance's 13F filing for Q2 2026, filed 14 Aug 2026.