New Vernon Capital Holdings II’s Xtrackers Harvest CSI 300 China A-Shares ETF ASHR Stock Holding History

New Vernon Capital Holdings II’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 Q3	–	Sell	-100,550	Closed	-$4.08M	–	19
2021 Q2	$4.08M	Hold	100,550	–	–	1.56%	13
2021 Q1	$3.88M	Sell	100,550 -12,244	-11%	-$511K	1.42%	13
2020 Q4	$4.52M	Buy	112,794 +40,861	+57%	+$1.53M	1.42%	19
2020 Q3	$2.48M	Sell	71,933 -73,790	-51%	-$2.53M	0.91%	21
2020 Q2	$4.33M	Buy	145,723 +96,956	+199%	+$2.68M	2.34%	12
2020 Q1	$1.26M	Buy	+48,767	New	+$1.38M	1.09%	12
2018 Q3	–	Sell	-108,441	Closed	-$2.88M	–	49
2018 Q2	$2.88M	Hold	108,441	–	–	3.17%	10
2018 Q1	$3.39M	Sell	108,441 -197	-0.2%	-$6.36K	4.72%	6
2017 Q4	$3.37M	Buy	108,638 +33,278	+44%	+$1.02M	4.69%	10
2017 Q3	$2.2M	Buy	75,360 +35,477	+89%	+$1.01M	2.81%	13
2017 Q2	$1.09M	Hold	39,883	–	–	1.63%	15
2017 Q1	$1M	Buy	39,883 +29,783	+295%	+$741K	1.84%	17
2016 Q4	$237K	Buy	+10,100	New	+$250K	0.89%	20
2016 Q1	–	Sell	-56,022	Closed	-$1.57M	–	7
2015 Q4	$1.57M	Buy	+56,022	New	+$1.95M	8.13%	4
2015 Q3	–	Sell	-9,785	Closed	-$450K	–	6
2015 Q2	$450K	Sell	9,785 -20,075	-67%	-$979K	1.8%	11
2015 Q1	$1.24M	Hold	29,860	–	–	8.65%	5
2014 Q4	$1.11M	Buy	+29,860	New	+$873K	4.96%	5

Other funds holding ASHR

SMFG

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

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

PPFA

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

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

OMC

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

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

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

DCM

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

New Vernon Capital Holdings II's ASHR Position: Q3 2021 in Review

New Vernon Capital Holdings II sold out of Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) in Q3 2021, closing a stake of 100,550 shares — an estimated $4.08M sold.

New Vernon Capital Holdings II first reported a position in ASHR in Q4 2014 and held it in 17 quarters. The position peaked at $4.52M in Q4 2020. 139 funds tracked by Wall St. Rank hold ASHR as of Q3 2021.

New Vernon Capital Holdings II reported no remaining Xtrackers Harvest CSI 300 China A-Shares ETF position as of Q3 2021 after selling out during the quarter.
New Vernon Capital Holdings II sold 100,550 Xtrackers Harvest CSI 300 China A-Shares ETF shares in Q3 2021, an estimated $4.08M.
New Vernon Capital Holdings II first reported a position in Xtrackers Harvest CSI 300 China A-Shares ETF in Q4 2014 and held it in 17 quarters.
New Vernon Capital Holdings II's Xtrackers Harvest CSI 300 China A-Shares ETF position peaked at $4.52M in Q4 2020.
139 funds tracked by Wall St. Rank held Xtrackers Harvest CSI 300 China A-Shares ETF as of Q3 2021.

Based on New Vernon Capital Holdings II's 13F filing for Q3 2021, filed 15 Nov 2021.