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

Prelude 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
2022 Q3	–	Sell	-44,100	Closed	-$1.51M	–	1571
2022 Q2	$1.51M	Buy	+44,100	New	+$1.38M	0.04%	381

Other funds holding ASHR

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

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

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

VMPIC

Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return

IPAM

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

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

CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

Prelude Capital Management's ASHR Position: Q1 2026 in Review

Prelude Capital Management opened a new position in Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) in Q1 2026: 40,000 shares worth $1.31M. The stake represents 0.1% of the portfolio and ranks #245 among its holdings. This is a return to the name: Prelude Capital Management previously reported a position in ASHR as recently as Q4 2022.

Prelude Capital Management first reported a position in ASHR in Q4 2021 and has held it in 4 quarters since. The position peaked at $6.18M in Q4 2021. 133 funds tracked by Wall St. Rank hold ASHR as of Q1 2026.

Prelude Capital Management held 40,000 shares of Xtrackers Harvest CSI 300 China A-Shares ETF worth $1.31M as of Q1 2026.
Xtrackers Harvest CSI 300 China A-Shares ETF was a new Prelude Capital Management position in Q1 2026.
Xtrackers Harvest CSI 300 China A-Shares ETF made up 0.1% of Prelude Capital Management's portfolio in Q1 2026, its #245 holding.
Prelude Capital Management first reported a position in Xtrackers Harvest CSI 300 China A-Shares ETF in Q4 2021 and has held it in 4 quarters since.
Prelude Capital Management's Xtrackers Harvest CSI 300 China A-Shares ETF position peaked at $6.18M in Q4 2021.
133 funds tracked by Wall St. Rank held Xtrackers Harvest CSI 300 China A-Shares ETF as of Q1 2026.

Based on Prelude Capital Management's 13F filing for Q1 2026, filed 15 May 2026.