Pictet Asset Management (Switzerland)’s Xtrackers Harvest CSI 300 China A-Shares ETF ASHR Stock Holding History

Pictet Asset Management (Switzerland)’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
2022 Q4	–	Sell	-8,599	Closed	-$233K	–	1986
2022 Q3	$233K	Sell	8,599 -16,101	-65%	-$493K	﹤0.01%	1343
2022 Q2	$844K	Sell	24,700 -193,000	-89%	-$6.03M	﹤0.01%	1063
2022 Q1	$7.2M	Buy	217,700 +205,700	+1,714%	+$7.38M	0.01%	731
2021 Q4	$469K	Buy	+12,000	New	+$466K	﹤0.01%	1224

Other funds holding ASHR

VMPIC

Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return

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

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

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

PPFA

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

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

DCM

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

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

BCM

BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return

Pictet Asset Management (Switzerland)'s ASHR Position: Q4 2022 in Review

Pictet Asset Management (Switzerland) sold out of Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) in Q4 2022, closing a stake of 8,599 shares — an estimated $233K sold.

Pictet Asset Management (Switzerland) first reported a position in ASHR in Q4 2021 and held it in 4 quarters. The position peaked at $7.2M in Q1 2022. 143 funds tracked by Wall St. Rank hold ASHR as of Q4 2022.

Pictet Asset Management (Switzerland) reported no remaining Xtrackers Harvest CSI 300 China A-Shares ETF position as of Q4 2022 after selling out during the quarter.
Pictet Asset Management (Switzerland) sold 8,599 Xtrackers Harvest CSI 300 China A-Shares ETF shares in Q4 2022, an estimated $233K.
Pictet Asset Management (Switzerland) first reported a position in Xtrackers Harvest CSI 300 China A-Shares ETF in Q4 2021 and held it in 4 quarters.
Pictet Asset Management (Switzerland)'s Xtrackers Harvest CSI 300 China A-Shares ETF position peaked at $7.2M in Q1 2022.
143 funds tracked by Wall St. Rank held Xtrackers Harvest CSI 300 China A-Shares ETF as of Q4 2022.

Based on Pictet Asset Management (Switzerland)'s 13F filing for Q4 2022, filed 13 Feb 2023.