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

Polunin Capital Partners’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 Q2	$820K	Hold	23,183	–	–	0.2%	16
2026 Q1	$749K	Hold	23,183	–	–	0.19%	11
2025 Q4	$778K	Sell	23,183 -17,662	-43%	-$579K	0.12%	20
2025 Q3	$1.35M	Hold	40,845	–	–	0.2%	20
2025 Q2	$1.14M	Hold	40,845	–	–	0.19%	23
2025 Q1	$967K	Hold	40,845	–	–	0.2%	22
2024 Q4	$1.06M	Hold	40,845	–	–	0.26%	22
2024 Q3	$1.14M	Hold	40,845	–	–	0.27%	23
2024 Q2	$963K	Hold	40,845	–	–	0.16%	25
2024 Q1	$983K	Sell	40,845 -9,600	-19%	-$225K	0.15%	23
2023 Q4	$1.21M	Hold	50,445	–	–	0.23%	24
2023 Q3	$1.31M	Hold	50,445	–	–	0.3%	26
2023 Q2	$1.35M	Buy	+50,445	New	+$1.42M	0.28%	26
2022 Q1	–	Sell	-34,726	Closed	-$1.36M	–	12
2021 Q4	$1.36M	Buy	+34,726	New	+$1.35M	0.44%	10
2021 Q3	–	Sell	-34,726	Closed	-$1.41M	–	2
2021 Q2	$1.41M	Hold	34,726	–	–	0.43%	11
2021 Q1	$1.34M	Sell	34,726 -273,774	-89%	-$11.4M	0.69%	9
2020 Q4	$12.4M	Buy	308,500 +51,800	+20%	+$1.94M	4.82%	6
2020 Q3	$8.85M	Buy	256,700 +156,700	+157%	+$5.38M	2.32%	8
2020 Q2	$2.97M	Hold	100,000	–	–	0.72%	12
2020 Q1	$2.59M	Buy	+100,000	New	+$2.83M	1.04%	13

Other funds holding ASHR

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

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

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return

IPAM

ICICI Prudential Asset Management Mumbai, India $913M AUM 30.42% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

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

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

Polunin Capital Partners's ASHR Position: Q2 2026 in Review

Polunin Capital Partners held its Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) position steady in Q2 2026 at 23,183 shares worth $820K. The position accounts for 0.2% of the portfolio, ranked #16.

Polunin Capital Partners first reported a position in ASHR in Q1 2020 and has held it in 20 quarters since. The position peaked at $12.4M in Q4 2020. 147 funds tracked by Wall St. Rank hold ASHR as of Q2 2026.

Polunin Capital Partners held 23,183 shares of Xtrackers Harvest CSI 300 China A-Shares ETF worth $820K as of Q2 2026.
Polunin Capital Partners left its Xtrackers Harvest CSI 300 China A-Shares ETF share count unchanged in Q2 2026.
Xtrackers Harvest CSI 300 China A-Shares ETF made up 0.2% of Polunin Capital Partners's portfolio in Q2 2026, its #16 holding.
Polunin Capital Partners first reported a position in Xtrackers Harvest CSI 300 China A-Shares ETF in Q1 2020 and has held it in 20 quarters since.
Polunin Capital Partners's Xtrackers Harvest CSI 300 China A-Shares ETF position peaked at $12.4M in Q4 2020.
147 funds tracked by Wall St. Rank held Xtrackers Harvest CSI 300 China A-Shares ETF as of Q2 2026.

Based on Polunin Capital Partners's 13F filing for Q2 2026, filed 15 Jul 2026.