Picton Mahoney Asset Management’s Xtrackers Harvest CSI 300 China A-Shares ETF ASHR Stock Holding History

Picton Mahoney Asset Management’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 Q1	$1.04M	Hold	31,845	–	–	0.01%	669
2025 Q4	$1.05M	Buy	31,845 +2,000	+7%	+$65.6K	0.01%	544
2025 Q3	$984K	Buy	29,845 +11,200	+60%	+$337K	0.01%	451
2025 Q2	$513K	Sell	18,645 -62,890	-77%	-$1.66M	0.01%	515
2025 Q1	$2.17M	Buy	81,535 +28,360	+53%	+$752K	0.04%	241
2024 Q4	$1.41M	Sell	53,175 -27,520	-34%	-$768K	0.03%	245
2024 Q3	$2.31M	Sell	80,695 -4,010	-5%	-$94.7K	0.08%	204
2024 Q2	$2M	Buy	84,705 +2,480	+3%	+$60.7K	0.08%	219
2024 Q1	$1.98M	Buy	82,225 +610	+0.7%	+$14.3K	0.06%	206
2023 Q4	$1.95M	Buy	81,615 +22,140	+37%	+$547K	0.05%	209
2023 Q3	$1.55M	Buy	59,475 +18,695	+46%	+$501K	0.05%	219
2023 Q2	$1.09M	Sell	40,780 -6,520	-14%	-$184K	0.05%	239
2023 Q1	$1.4M	Buy	47,300 +19,550	+70%	+$586K	0.06%	274
2022 Q4	$778K	Buy	27,750 +2,210	+9%	+$60.2K	0.04%	391
2022 Q3	$692K	Sell	25,540 -300	-1%	-$9.19K	0.02%	469
2022 Q2	$883K	Sell	25,840 -5,250	-17%	-$164K	0.03%	556
2022 Q1	$1.03M	Buy	31,090 +8,390	+37%	+$301K	0.04%	536
2021 Q4	$887K	Sell	22,700 -1,500	-6%	-$58.2K	0.02%	612
2021 Q3	$923K	Sell	24,200 -3,410	-12%	-$132K	0.03%	550
2021 Q2	$1.12M	Buy	+27,610	New	+$1.1M	0.03%	501
2020 Q3	–	Sell	-6,170	Closed	-$184K	–	342
2020 Q2	$184K	Sell	6,170 -1,320	-18%	-$36.4K	0.01%	263
2020 Q1	$194K	Sell	7,490 -3,530	-32%	-$99.9K	0.01%	258
2019 Q4	$327K	Buy	11,020 +6,520	+145%	+$184K	0.02%	198
2019 Q3	$122K	Buy	4,500 +1,580	+54%	+$43.5K	0.01%	182
2019 Q2	$82K	Buy	2,920 +530	+22%	+$14.8K	0.01%	179
2019 Q1	$69K	Sell	2,390 -410	-15%	-$10.5K	0.01%	174
2018 Q4	$61K	Buy	2,800 +1,600	+133%	+$37.3K	0.01%	165
2018 Q3	$30K	Buy	1,200 +240	+25%	+$6.03K	﹤0.01%	170
2018 Q2	$25K	Buy	960 +280	+41%	+$8.31K	﹤0.01%	174
2018 Q1	$21K	Buy	+680	New	+$21.9K	﹤0.01%	185
2014 Q2	–	Sell	-12,000	Closed	-$262K	–	305
2014 Q1	$262K	Sell	12,000 -27,000	-69%	-$616K	0.02%	254
2013 Q4	$962K	Buy	+39,000	New	+$975K	0.06%	195

Other funds holding ASHR

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

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

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

VMPIC

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

IPAM

ICICI Prudential Asset Management Mumbai, India $833M AUM 15.31% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

Rafferty Asset Management New York $24.6B AUM 47.06% 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

Picton Mahoney Asset Management's ASHR Position: Q1 2026 in Review

Picton Mahoney Asset Management held its Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) position steady in Q1 2026 at 31,845 shares worth $1.04M. The position accounts for 0.01% of the portfolio, ranked #669.

Picton Mahoney Asset Management first reported a position in ASHR in Q4 2013 and has held it in 32 quarters since. The position peaked at $2.31M in Q3 2024. 133 funds tracked by Wall St. Rank hold ASHR as of Q1 2026.

Picton Mahoney Asset Management held 31,845 shares of Xtrackers Harvest CSI 300 China A-Shares ETF worth $1.04M as of Q1 2026.
Picton Mahoney Asset Management left its Xtrackers Harvest CSI 300 China A-Shares ETF share count unchanged in Q1 2026.
Xtrackers Harvest CSI 300 China A-Shares ETF made up 0.01% of Picton Mahoney Asset Management's portfolio in Q1 2026, its #669 holding.
Picton Mahoney Asset Management first reported a position in Xtrackers Harvest CSI 300 China A-Shares ETF in Q4 2013 and has held it in 32 quarters since.
Picton Mahoney Asset Management's Xtrackers Harvest CSI 300 China A-Shares ETF position peaked at $2.31M in Q3 2024.
133 funds tracked by Wall St. Rank held Xtrackers Harvest CSI 300 China A-Shares ETF as of Q1 2026.

Based on Picton Mahoney Asset Management's 13F filing for Q1 2026, filed 13 May 2026.