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Point72 Hong Kong’s Xtrackers Harvest CSI 300 China A-Shares ETF ASHR Stock Holding History

Point72 Hong Kong’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
Q2 		– Sell
-314,600
Closed -$7.57M – 448
2024
Q1 		$7.57M Buy
+314,600
New +$7.37M 0.38% 68

Other funds holding ASHR

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
IPAM
ICICI Prudential Asset Management Mumbai, India $913M AUM 30.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Point72 Hong Kong's ASHR Position: Q2 2024 in Review

Point72 Hong Kong sold out of Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) in Q2 2024, closing a stake of 314,600 shares — an estimated $7.57M sold.

Point72 Hong Kong first reported a position in ASHR in Q1 2024 and held it in 1 quarter. The position peaked at $7.57M in Q1 2024. 110 funds tracked by Wall St. Rank hold ASHR as of Q2 2024.

  • Point72 Hong Kong reported no remaining Xtrackers Harvest CSI 300 China A-Shares ETF position as of Q2 2024 after selling out during the quarter.
  • Point72 Hong Kong sold 314,600 Xtrackers Harvest CSI 300 China A-Shares ETF shares in Q2 2024, an estimated $7.57M.
  • Point72 Hong Kong first reported a position in Xtrackers Harvest CSI 300 China A-Shares ETF in Q1 2024 and held it in 1 quarter.
  • Point72 Hong Kong's Xtrackers Harvest CSI 300 China A-Shares ETF position peaked at $7.57M in Q1 2024.
  • 110 funds tracked by Wall St. Rank held Xtrackers Harvest CSI 300 China A-Shares ETF as of Q2 2024.

Based on Point72 Hong Kong's 13F filing for Q2 2024, filed 14 Aug 2024.