Rokos Capital Management (UK)’s Xtrackers Harvest CSI 300 China A-Shares ETF ASHR Stock Holding History

Rokos Capital Management (UK)’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 Q4	–	Sell	-174,863	Closed	-$5.76M	–	156
2025 Q3	$5.76M	Hold	174,863	–	–	0.02%	135
2025 Q2	$4.81M	Hold	174,863	–	–	0.02%	180
2025 Q1	$4.65M	Hold	174,863	–	–	0.05%	131
2024 Q4	$4.63M	Buy	+174,863	New	+$4.88M	0.05%	101

Other funds holding ASHR

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 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

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

IPAM

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

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

OMC

Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Rokos Capital Management (UK)'s ASHR Position: Q4 2025 in Review

Rokos Capital Management (UK) sold out of Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) in Q4 2025, closing a stake of 174,863 shares — an estimated $5.76M sold.

Rokos Capital Management (UK) first reported a position in ASHR in Q4 2024 and held it in 4 quarters. The position peaked at $5.76M in Q3 2025. 138 funds tracked by Wall St. Rank hold ASHR as of Q4 2025.

Rokos Capital Management (UK) reported no remaining Xtrackers Harvest CSI 300 China A-Shares ETF position as of Q4 2025 after selling out during the quarter.
Rokos Capital Management (UK) sold 174,863 Xtrackers Harvest CSI 300 China A-Shares ETF shares in Q4 2025, an estimated $5.76M.
Rokos Capital Management (UK) first reported a position in Xtrackers Harvest CSI 300 China A-Shares ETF in Q4 2024 and held it in 4 quarters.
Rokos Capital Management (UK)'s Xtrackers Harvest CSI 300 China A-Shares ETF position peaked at $5.76M in Q3 2025.
138 funds tracked by Wall St. Rank held Xtrackers Harvest CSI 300 China A-Shares ETF as of Q4 2025.

Based on Rokos Capital Management (UK)'s 13F filing for Q4 2025, filed 13 Feb 2026.