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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-1,700,000	Closed	-$45.2M	–	180
2025 Q1	$45.2M	Buy	+1,700,000	New	+$45.2M	0.67%	35
2021 Q2	–	Sell	-325,000	Closed	-$12.6M	–	252
2021 Q1	$12.6M	Buy	+325,000	New	+$12.6M	0.24%	71