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

Portman Square Capital’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 Q2	–	Sell	-55,200	Closed	-$1.47M	–	195
2025 Q1	$1.47M	Buy	+55,200	New	+$1.46M	0.04%	191

Other funds holding ASHR

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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 New York $24.6B AUM 47.06% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

IPAM

ICICI Prudential Asset Management Mumbai, India $833M AUM 15.31% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Portman Square Capital's ASHR Position: Q2 2025 in Review

Portman Square Capital sold out of Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) in Q2 2025, closing a stake of 55,200 shares — an estimated $1.47M sold.

Portman Square Capital first reported a position in ASHR in Q1 2025 and held it in 1 quarter. The position peaked at $1.47M in Q1 2025. 132 funds tracked by Wall St. Rank hold ASHR as of Q2 2025.

Portman Square Capital reported no remaining Xtrackers Harvest CSI 300 China A-Shares ETF position as of Q2 2025 after selling out during the quarter.
Portman Square Capital sold 55,200 Xtrackers Harvest CSI 300 China A-Shares ETF shares in Q2 2025, an estimated $1.47M.
Portman Square Capital first reported a position in Xtrackers Harvest CSI 300 China A-Shares ETF in Q1 2025 and held it in 1 quarter.
Portman Square Capital's Xtrackers Harvest CSI 300 China A-Shares ETF position peaked at $1.47M in Q1 2025.
132 funds tracked by Wall St. Rank held Xtrackers Harvest CSI 300 China A-Shares ETF as of Q2 2025.

Based on Portman Square Capital's 13F filing for Q2 2025, filed 29 Jul 2025.