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

Pictet Asset Management (UK)’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 Q2	$52.1M	Buy	1,285,555 +45,133	+4%	+$1.8M	0.06%	333
2021 Q1	$47.9M	Buy	1,240,422 +1,158,802	+1,420%	+$48.3M	0.06%	340
2020 Q4	$3.27M	Buy	81,620 +10,000	+14%	+$375K	﹤0.01%	896
2020 Q3	$2.47M	Sell	71,620 -571,656	-89%	-$19.6M	﹤0.01%	865
2020 Q2	$19.1M	Buy	643,276 +282,796	+78%	+$7.81M	0.03%	404
2020 Q1	$9.33M	Buy	360,480 +21,210	+6%	+$601K	0.02%	494
2019 Q4	$10.1M	Buy	339,270 +26,880	+9%	+$758K	0.02%	579
2019 Q3	$8.46M	Sell	312,390 -147,940	-32%	-$4.08M	0.02%	574
2019 Q2	$13M	Buy	460,330 +88,925	+24%	+$2.48M	0.03%	474
2019 Q1	$10.7M	Buy	+371,405	New	+$9.5M	0.02%	527
2018 Q3	–	Sell	-86,950	Closed	-$2.31M	–	960
2018 Q2	$2.31M	Hold	86,950	–	–	0.01%	794
2018 Q1	$2.72M	Sell	86,950 -32,450	-27%	-$1.05M	0.01%	771
2017 Q4	$3.71M	Hold	119,400	–	–	0.01%	718
2017 Q3	$3.48M	Buy	+119,400	New	+$3.41M	0.01%	701

Other funds holding ASHR

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

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

SMFG

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

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

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

PPFA

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

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

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

OMC

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

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

Pictet Asset Management (UK)'s ASHR Position: Q2 2021 in Review

Pictet Asset Management (UK) increased its Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) stake by 3.6% in Q2 2021, buying an estimated $1.8M and bringing the position to 1,285,555 shares worth $52.1M. The position accounts for 0.06% of the portfolio, ranked #333.

Pictet Asset Management (UK) first reported a position in ASHR in Q3 2017 and has held it in 14 quarters since. 163 funds tracked by Wall St. Rank hold ASHR as of Q2 2021.

Pictet Asset Management (UK) held 1,285,555 shares of Xtrackers Harvest CSI 300 China A-Shares ETF worth $52.1M as of Q2 2021.
Pictet Asset Management (UK) bought 45,133 Xtrackers Harvest CSI 300 China A-Shares ETF shares in Q2 2021, an estimated $1.8M.
Xtrackers Harvest CSI 300 China A-Shares ETF made up 0.06% of Pictet Asset Management (UK)'s portfolio in Q2 2021, its #333 holding.
Pictet Asset Management (UK) first reported a position in Xtrackers Harvest CSI 300 China A-Shares ETF in Q3 2017 and has held it in 14 quarters since.
163 funds tracked by Wall St. Rank held Xtrackers Harvest CSI 300 China A-Shares ETF as of Q2 2021.

Based on Pictet Asset Management (UK)'s 13F filing for Q2 2021, filed 16 Aug 2021.