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

Oasis Management Company’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
Q2 		– Sell
-200,000
Closed -$5.31M – 89
2025
Q1 		$5.31M Hold
200,000
– – 1.01% 21
2024
Q4 		$5.29M Buy
+200,000
New +$5.58M 1.12% 21

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UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
IPAM
ICICI Prudential Asset Management Mumbai, India $833M AUM 15.31% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Oasis Management Company's ASHR Position: Q2 2025 in Review

Oasis Management Company sold out of Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) in Q2 2025, closing a stake of 200,000 shares — an estimated $5.31M sold.

Oasis Management Company first reported a position in ASHR in Q4 2024 and held it in 2 quarters. The position peaked at $5.31M in Q1 2025. 132 funds tracked by Wall St. Rank hold ASHR as of Q2 2025.

  • Oasis Management Company reported no remaining Xtrackers Harvest CSI 300 China A-Shares ETF position as of Q2 2025 after selling out during the quarter.
  • Oasis Management Company sold 200,000 Xtrackers Harvest CSI 300 China A-Shares ETF shares in Q2 2025, an estimated $5.31M.
  • Oasis Management Company first reported a position in Xtrackers Harvest CSI 300 China A-Shares ETF in Q4 2024 and held it in 2 quarters.
  • Oasis Management Company's Xtrackers Harvest CSI 300 China A-Shares ETF position peaked at $5.31M in Q1 2025.
  • 132 funds tracked by Wall St. Rank held Xtrackers Harvest CSI 300 China A-Shares ETF as of Q2 2025.

Based on Oasis Management Company's 13F filing for Q2 2025, filed 14 Aug 2025.