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

Rovida Investment 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
2026 Q2	$13.7M	Buy	375,000 +125,000	+50%	+$4.4M	0.94%	13
2026 Q1	$8.16M	Hold	250,000	–	–	1.02%	15
2025 Q4	$8.21M	Hold	250,000	–	–	1.12%	12
2025 Q3	$8.24M	Hold	250,000	–	–	0.93%	12
2025 Q2	$6.88M	Hold	250,000	–	–	1.27%	13
2025 Q1	$6.64M	Buy	250,000 +100,000	+67%	+$2.65M	1.99%	13
2024 Q4	$3.97M	Buy	+150,000	New	+$4.18M	1.24%	15

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

Rovida Investment Management's ASHR Position: Q2 2026 in Review

Rovida Investment Management increased its Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) stake by 50% in Q2 2026, buying an estimated $4.4M and bringing the position to 375,000 shares worth $13.7M. The position accounts for 0.94% of the portfolio, ranked #13.

Rovida Investment Management first reported a position in ASHR in Q4 2024 and has held it in 7 quarters since. 147 funds tracked by Wall St. Rank hold ASHR as of Q2 2026.

Rovida Investment Management held 375,000 shares of Xtrackers Harvest CSI 300 China A-Shares ETF worth $13.7M as of Q2 2026.
Rovida Investment Management bought 125,000 Xtrackers Harvest CSI 300 China A-Shares ETF shares in Q2 2026, an estimated $4.4M.
Xtrackers Harvest CSI 300 China A-Shares ETF made up 0.94% of Rovida Investment Management's portfolio in Q2 2026, its #13 holding.
Rovida Investment Management first reported a position in Xtrackers Harvest CSI 300 China A-Shares ETF in Q4 2024 and has held it in 7 quarters since.
147 funds tracked by Wall St. Rank held Xtrackers Harvest CSI 300 China A-Shares ETF as of Q2 2026.

Based on Rovida Investment Management's 13F filing for Q2 2026, filed 5 Aug 2026.