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

Symmetry Peak 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
2020 Q1	–	Hold	0	–	–	–	25
2019 Q4	–	Hold	0	–	–	–	151
2019 Q3	–	Hold	0	–	–	–	124
2019 Q2	–	Hold	0	–	–	–	174
2018 Q4	–	Sell	-12,500	Closed	-$317K	–	64
2018 Q3	$317K	Buy	+12,500	New	+$314K	0.46%	115
2016 Q4	–	Hold	0	–	–	–	105
2016 Q3	–	Sell	-5,000	Closed	-$123K	–	160
2016 Q2	$119K	Sell	5,000 -47,500	-90%	-$1.13M	0.31%	85
2016 Q1	$1.29M	Buy	+52,500	New	+$1.22M	1.29%	64
2014 Q1	–	Sell	-25,500	Closed	-$629K	–	43
2013 Q4	$629K	Buy	+25,500	New	+$638K	1.47%	45

Other funds holding ASHR

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

Alaska Permanent Fund Juneau, Alaska $1.57B AUM 15.23% 1-Year Est. Return

Bank of Nova Scotia

Bank of Nova Scotia Toronto, Ontario, Canada $57.1B AUM 35.3% 1-Year Est. Return

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

Bank of America

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

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

BNP Paribas Financial Markets

BNP Paribas Financial Markets Paris, France $152B AUM 31.61% 1-Year Est. Return

PineBridge Investments New York $11.9B AUM 23.42% 1-Year Est. Return

TD Asset Management

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Citigroup New York $157B AUM 32.99% 1-Year Est. Return