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

swisspartners’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
2022 Q4	$289K	Hold	10,330	–	–	0.37%	51
2022 Q3	$280K	Hold	10,330	–	–	0.29%	58
2022 Q2	$364K	Hold	10,330	–	–	0.35%	54
2022 Q1	$342K	Sell	10,330 -1,185	-10%	-$42.5K	0.27%	61
2021 Q4	$456K	Hold	11,515	–	–	0.32%	60
2021 Q3	$439K	Hold	11,515	–	–	0.34%	59
2021 Q2	$467K	Buy	11,515 +1,185	+11%	+$47.2K	0.33%	60
2021 Q1	$400K	Hold	10,330	–	–	0.32%	62
2020 Q4	$407K	Buy	+10,330	New	+$387K	0.36%	56

Other funds holding ASHR

VMPIC

Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return

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

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

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

PPFA

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

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

DCM

Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

BCM

BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return

swisspartners's ASHR Position: Q4 2022 in Review

swisspartners held its Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) position steady in Q4 2022 at 10,330 shares worth $289K. The position accounts for 0.37% of the portfolio, ranked #51.

swisspartners first reported a position in ASHR in Q4 2020 and has held it in 9 quarters since. The position peaked at $467K in Q2 2021. 143 funds tracked by Wall St. Rank hold ASHR as of Q4 2022.

swisspartners held 10,330 shares of Xtrackers Harvest CSI 300 China A-Shares ETF worth $289K as of Q4 2022.
swisspartners left its Xtrackers Harvest CSI 300 China A-Shares ETF share count unchanged in Q4 2022.
Xtrackers Harvest CSI 300 China A-Shares ETF made up 0.37% of swisspartners's portfolio in Q4 2022, its #51 holding.
swisspartners first reported a position in Xtrackers Harvest CSI 300 China A-Shares ETF in Q4 2020 and has held it in 9 quarters since.
swisspartners's Xtrackers Harvest CSI 300 China A-Shares ETF position peaked at $467K in Q2 2021.
143 funds tracked by Wall St. Rank held Xtrackers Harvest CSI 300 China A-Shares ETF as of Q4 2022.

Based on swisspartners's 13F filing for Q4 2022, filed 14 Feb 2023.