SIH Partners’s Xtrackers Harvest CSI 300 China A-Shares ETF ASHR Stock Holding History

SIH Partners’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	–	Sell	-184,810	Closed	-$6.03M	–	332
2026 Q1	$6.03M	Sell	184,810 -645,885	-78%	-$21.6M	0.08%	85
2025 Q4	$27.3M	Sell	830,695 -147,061	-15%	-$4.82M	0.52%	32
2025 Q3	$32.2M	Buy	977,756 +554,517	+131%	+$16.7M	0.92%	20
2025 Q2	$11.7M	Buy	423,239 +312,245	+281%	+$8.24M	0.43%	33
2025 Q1	$2.95M	Buy	110,994 +28,830	+35%	+$764K	0.1%	68
2024 Q4	$2.17M	Buy	+82,164	New	+$2.29M	0.11%	59

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

SIH Partners's ASHR Position: Q2 2026 in Review

SIH Partners sold out of Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) in Q2 2026, closing a stake of 184,810 shares — an estimated $6.03M sold.

SIH Partners first reported a position in ASHR in Q4 2024 and held it in 6 quarters. The position peaked at $32.2M in Q3 2025. 147 funds tracked by Wall St. Rank hold ASHR as of Q2 2026.

SIH Partners reported no remaining Xtrackers Harvest CSI 300 China A-Shares ETF position as of Q2 2026 after selling out during the quarter.
SIH Partners sold 184,810 Xtrackers Harvest CSI 300 China A-Shares ETF shares in Q2 2026, an estimated $6.03M.
SIH Partners first reported a position in Xtrackers Harvest CSI 300 China A-Shares ETF in Q4 2024 and held it in 6 quarters.
SIH Partners's Xtrackers Harvest CSI 300 China A-Shares ETF position peaked at $32.2M in Q3 2025.
147 funds tracked by Wall St. Rank held Xtrackers Harvest CSI 300 China A-Shares ETF as of Q2 2026.

Based on SIH Partners's 13F filing for Q2 2026, filed 14 Aug 2026.