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

Pinnbrook 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
2025 Q1	–	Sell	-145,874	Closed	-$3.86M	–	65
2024 Q4	$3.86M	Buy	+145,874	New	+$4.07M	0.38%	65
2022 Q4	–	Sell	-67,001	Closed	-$1.81M	–	41
2022 Q3	$1.81M	Sell	67,001 -27,853	-29%	-$854K	1.11%	22
2022 Q2	$3.24M	Buy	+94,854	New	+$2.96M	1.63%	21

Other funds holding ASHR

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

BCM

BlueCrest Capital Management St Helier, Jersey $3.04B AUM 26.78% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

APF

Alaska Permanent Fund Juneau, Alaska $1.51B AUM 22.23% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Rafferty Asset Management New York $43.9B AUM 121.74% 1-Year Est. Return

PPFA

Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.95B AUM 25.05% 1-Year Est. Return

Pinnbrook Capital Management's ASHR Position: Q1 2025 in Review

Pinnbrook Capital Management sold out of Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) in Q1 2025, closing a stake of 145,874 shares — an estimated $3.86M sold.

Pinnbrook Capital Management first reported a position in ASHR in Q2 2022 and held it in 3 quarters. The position peaked at $3.86M in Q4 2024. 137 funds tracked by Wall St. Rank hold ASHR as of Q1 2025.

Pinnbrook Capital Management reported no remaining Xtrackers Harvest CSI 300 China A-Shares ETF position as of Q1 2025 after selling out during the quarter.
Pinnbrook Capital Management sold 145,874 Xtrackers Harvest CSI 300 China A-Shares ETF shares in Q1 2025, an estimated $3.86M.
Pinnbrook Capital Management first reported a position in Xtrackers Harvest CSI 300 China A-Shares ETF in Q2 2022 and held it in 3 quarters.
Pinnbrook Capital Management's Xtrackers Harvest CSI 300 China A-Shares ETF position peaked at $3.86M in Q4 2024.
137 funds tracked by Wall St. Rank held Xtrackers Harvest CSI 300 China A-Shares ETF as of Q1 2025.

Based on Pinnbrook Capital Management's 13F filing for Q1 2025, filed 12 May 2025.