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Point72 Asia (Singapore)’s Xtrackers Harvest CSI 300 China A-Shares ETF ASHR Stock Holding History

Point72 Asia (Singapore)’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
2024
Q1 		– Sell
-108,600
Closed -$2.6M – 1055
2023
Q4 		$2.6M Buy
+108,600
New +$2.68M 0.63% 30

Other funds holding ASHR

VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return
IPAM
ICICI Prudential Asset Management Mumbai, India $833M AUM 15.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

Point72 Asia (Singapore)'s ASHR Position: Q1 2024 in Review

Point72 Asia (Singapore) sold out of Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) in Q1 2024, closing a stake of 108,600 shares — an estimated $2.6M sold.

Point72 Asia (Singapore) first reported a position in ASHR in Q4 2023 and held it in 1 quarter. The position peaked at $2.6M in Q4 2023. 118 funds tracked by Wall St. Rank hold ASHR as of Q1 2024.

  • Point72 Asia (Singapore) reported no remaining Xtrackers Harvest CSI 300 China A-Shares ETF position as of Q1 2024 after selling out during the quarter.
  • Point72 Asia (Singapore) sold 108,600 Xtrackers Harvest CSI 300 China A-Shares ETF shares in Q1 2024, an estimated $2.6M.
  • Point72 Asia (Singapore) first reported a position in Xtrackers Harvest CSI 300 China A-Shares ETF in Q4 2023 and held it in 1 quarter.
  • Point72 Asia (Singapore)'s Xtrackers Harvest CSI 300 China A-Shares ETF position peaked at $2.6M in Q4 2023.
  • 118 funds tracked by Wall St. Rank held Xtrackers Harvest CSI 300 China A-Shares ETF as of Q1 2024.

Based on Point72 Asia (Singapore)'s 13F filing for Q1 2024, filed 15 May 2024.