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

Trium Capital’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
2026
Q1 		– Sell
-264,556
Closed -$8.69M – 62
2025
Q4 		$8.69M Sell
264,556
-704,361
-73% -$23.1M 6.74% 5
2025
Q3 		$32M Buy
+968,917
New +$29.1M 12.49% 2

Other funds holding ASHR

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return
IPAM
ICICI Prudential Asset Management Mumbai, India $833M AUM 15.31% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Trium Capital's ASHR Position: Q1 2026 in Review

Trium Capital sold out of Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) in Q1 2026, closing a stake of 264,556 shares — an estimated $8.69M sold.

Trium Capital first reported a position in ASHR in Q3 2025 and held it in 2 quarters. The position peaked at $32M in Q3 2025. 133 funds tracked by Wall St. Rank hold ASHR as of Q1 2026.

  • Trium Capital reported no remaining Xtrackers Harvest CSI 300 China A-Shares ETF position as of Q1 2026 after selling out during the quarter.
  • Trium Capital sold 264,556 Xtrackers Harvest CSI 300 China A-Shares ETF shares in Q1 2026, an estimated $8.69M.
  • Trium Capital first reported a position in Xtrackers Harvest CSI 300 China A-Shares ETF in Q3 2025 and held it in 2 quarters.
  • Trium Capital's Xtrackers Harvest CSI 300 China A-Shares ETF position peaked at $32M in Q3 2025.
  • 133 funds tracked by Wall St. Rank held Xtrackers Harvest CSI 300 China A-Shares ETF as of Q1 2026.

Based on Trium Capital's 13F filing for Q1 2026, filed 16 Apr 2026.