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SONA Asset Management (US)’s Xtrackers Harvest CSI 300 China A-Shares ETF ASHR Stock Holding History

SONA Asset Management (US)’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
-157,000
Closed -$5.18M – 149
2025
Q3 		$5.18M Buy
+157,000
New +$4.72M 0.13% 86

Other funds holding ASHR

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
IPAM
ICICI Prudential Asset Management Mumbai, India $833M AUM 15.31% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

SONA Asset Management (US)'s ASHR Position: Q4 2025 in Review

SONA Asset Management (US) sold out of Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) in Q4 2025, closing a stake of 157,000 shares — an estimated $5.18M sold.

SONA Asset Management (US) first reported a position in ASHR in Q3 2025 and held it in 1 quarter. The position peaked at $5.18M in Q3 2025. 138 funds tracked by Wall St. Rank hold ASHR as of Q4 2025.

  • SONA Asset Management (US) reported no remaining Xtrackers Harvest CSI 300 China A-Shares ETF position as of Q4 2025 after selling out during the quarter.
  • SONA Asset Management (US) sold 157,000 Xtrackers Harvest CSI 300 China A-Shares ETF shares in Q4 2025, an estimated $5.18M.
  • SONA Asset Management (US) first reported a position in Xtrackers Harvest CSI 300 China A-Shares ETF in Q3 2025 and held it in 1 quarter.
  • SONA Asset Management (US)'s Xtrackers Harvest CSI 300 China A-Shares ETF position peaked at $5.18M 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 SONA Asset Management (US)'s 13F filing for Q4 2025, filed 17 Feb 2026.