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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
-653,500
Closed -$17.3M – 64
2024
Q4 		$17.3M Buy
+653,500
New +$18.2M 1.72% 16
2022
Q3 		– Sell
-95,000
Closed -$3.25M – 50
2022
Q2 		$3.25M Buy
+95,000
New +$2.97M 1.63% 20

Other funds holding ASHR

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
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
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
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
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Rafferty Asset Management
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.