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

Ping Capital 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 Q3	–	Sell	-10,000	Closed	-$367K	–	87
2026 Q2	$367K	Sell	10,000 -18,000	-64%	-$634K	0.09%	73
2026 Q1	$914K	Sell	28,000 -60,000	-68%	-$2.01M	0.26%	41
2025 Q4	$2.89M	Buy	+88,000	New	+$2.89M	0.83%	23
2025 Q1	–	Sell	-12,000	Closed	-$318K	–	88
2024 Q4	$318K	Buy	+12,000	New	+$335K	0.08%	69

Other funds holding ASHR

BNP Paribas Financial Markets Paris, France $294B AUM 47.59% 1-Year Est. Return

Sun Life Financial Toronto, Ontario, Canada $2.45B AUM 19.54% 1-Year Est. Return

ICICI Prudential Asset Management Mumbai, India $965M AUM 30.07% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $31.7B AUM 32.58% 1-Year Est. Return

Rafferty Asset Management New York $38.4B AUM 89% 1-Year Est. Return

Delphi Financial Group Wilmington, Delaware $197M AUM 5.97% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Harel Insurance Investments & Financial Services Ramat Gan, Israel $21.3B AUM 44.31% 1-Year Est. Return

Fosun International Hong Kong, China $369M AUM 6.93% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return

Ping Capital Management's ASHR Position: Q3 2026 in Review

Ping Capital Management sold out of Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) in Q3 2026, closing a stake of 10,000 shares — an estimated $367K sold.

Ping Capital Management first reported a position in ASHR in Q4 2024 and held it in 4 quarters. The position peaked at $2.89M in Q4 2025. 85 funds tracked by Wall St. Rank hold ASHR as of Q3 2026.

Ping Capital Management reported no remaining Xtrackers Harvest CSI 300 China A-Shares ETF position as of Q3 2026 after selling out during the quarter.
Ping Capital Management sold 10,000 Xtrackers Harvest CSI 300 China A-Shares ETF shares in Q3 2026, an estimated $367K.
Ping Capital Management first reported a position in Xtrackers Harvest CSI 300 China A-Shares ETF in Q4 2024 and held it in 4 quarters.
Ping Capital Management's Xtrackers Harvest CSI 300 China A-Shares ETF position peaked at $2.89M in Q4 2025.
85 funds tracked by Wall St. Rank held Xtrackers Harvest CSI 300 China A-Shares ETF as of Q3 2026.

Based on Ping Capital Management's 13F filing for Q3 2026, filed 13 Oct 2026.