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

Soros Fund 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
2025 Q2	–	Sell	-1,400,000	Closed	-$37.2M	–	211
2025 Q1	$37.2M	Buy	+1,400,000	New	+$37.1M	0.55%	50

Other funds holding ASHR

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

PPFA

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

Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

IPAM

ICICI Prudential Asset Management Mumbai, India $833M AUM 15.31% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Soros Fund Management's ASHR Position: Q2 2025 in Review

Soros Fund Management sold out of Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) in Q2 2025, closing a stake of 1,700,000 shares — an estimated $45.2M sold.

Soros Fund Management first reported a position in ASHR in Q1 2021 and held it in 2 quarters. The position peaked at $45.2M in Q1 2025. 132 funds tracked by Wall St. Rank hold ASHR as of Q2 2025.

Soros Fund Management reported no remaining Xtrackers Harvest CSI 300 China A-Shares ETF position as of Q2 2025 after selling out during the quarter.
Soros Fund Management sold 1,700,000 Xtrackers Harvest CSI 300 China A-Shares ETF shares in Q2 2025, an estimated $45.2M.
Soros Fund Management first reported a position in Xtrackers Harvest CSI 300 China A-Shares ETF in Q1 2021 and held it in 2 quarters.
Soros Fund Management's Xtrackers Harvest CSI 300 China A-Shares ETF position peaked at $45.2M in Q1 2025.
132 funds tracked by Wall St. Rank held Xtrackers Harvest CSI 300 China A-Shares ETF as of Q2 2025.

Based on Soros Fund Management's 13F filing for Q2 2025, filed 14 Aug 2025.