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

Segantii 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
2021 Q1	–	Sell	-25,000	Closed	-$1.01M	–	342
2020 Q4	$1.01M	Buy	+25,000	New	+$937K	0.05%	80

Other funds holding ASHR

PPFA

Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

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

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

SMFG

Sumitomo Mitsui Financial Group Tokyo, Japan $4.94B AUM 1.39% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

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

DFO

Duquesne Family Office New York $3.38B AUM 61.92% 1-Year Est. Return

Segantii Capital Management's ASHR Position: Q1 2021 in Review

Segantii Capital Management sold out of Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) in Q1 2021, closing a stake of 25,000 shares — an estimated $1.01M sold.

Segantii Capital Management first reported a position in ASHR in Q4 2020 and held it in 1 quarter. The position peaked at $1.01M in Q4 2020. 160 funds tracked by Wall St. Rank hold ASHR as of Q1 2021.

Segantii Capital Management reported no remaining Xtrackers Harvest CSI 300 China A-Shares ETF position as of Q1 2021 after selling out during the quarter.
Segantii Capital Management sold 25,000 Xtrackers Harvest CSI 300 China A-Shares ETF shares in Q1 2021, an estimated $1.01M.
Segantii Capital Management first reported a position in Xtrackers Harvest CSI 300 China A-Shares ETF in Q4 2020 and held it in 1 quarter.
Segantii Capital Management's Xtrackers Harvest CSI 300 China A-Shares ETF position peaked at $1.01M in Q4 2020.
160 funds tracked by Wall St. Rank held Xtrackers Harvest CSI 300 China A-Shares ETF as of Q1 2021.

Based on Segantii Capital Management's 13F filing for Q1 2021, filed 11 May 2021.