Y-Intercept (HK)’s Xtrackers Harvest CSI 300 China A-Shares ETF ASHR Stock Holding History

Y-Intercept (HK)’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 Q2	$990K	Buy	+27,000	New	+$951K	0.02%	1060
2026 Q1	–	Sell	-82,576	Closed	-$2.71M	–	1540
2025 Q4	$2.71M	Buy	82,576 +75,159	+1,013%	+$2.47M	0.06%	476
2025 Q3	$245K	Buy	+7,417	New	+$223K	0.01%	1432
2021 Q2	–	Sell	-6,574	Closed	-$253K	–	618
2021 Q1	$253K	Buy	+6,574	New	+$274K	0.07%	473

Other funds holding ASHR

Corecam AG Zurich $117M AUM

PFS

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

WGS

Washington Growth Strategies Washington, District of Columbia $180M AUM 31.73% 1-Year Est. Return

VAG

VisionPoint Advisory Group Dallas, Texas $613M AUM 30.37% 1-Year Est. Return

CPL

Corecam Pte Ltd Singapore $264M AUM 28.11% 1-Year Est. Return

PCP

Polunin Capital Partners London, United Kingdom $407M AUM 55.12% 1-Year Est. Return

APW

Acima Private Wealth Richmond, Virginia $344M AUM 17.02% 1-Year Est. Return

IFG

Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return

Waystone Advisors Redmond, Washington $134M AUM

ACM

Avalon Capital Management Port Of Redwood City, California $423M AUM 54.12% 1-Year Est. Return

Y-Intercept (HK)'s ASHR Position: Q2 2026 in Review

Y-Intercept (HK) opened a new position in Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) in Q2 2026: 27,000 shares worth $990K. The stake represents 0.02% of the portfolio and ranks #1060 among its holdings. This is a return to the name: Y-Intercept (HK) previously reported a position in ASHR as recently as Q4 2025.

Y-Intercept (HK) first reported a position in ASHR in Q1 2021 and has held it in 4 quarters since. The position peaked at $2.71M in Q4 2025. 13 funds tracked by Wall St. Rank hold ASHR as of Q2 2026.

Y-Intercept (HK) held 27,000 shares of Xtrackers Harvest CSI 300 China A-Shares ETF worth $990K as of Q2 2026.
Xtrackers Harvest CSI 300 China A-Shares ETF was a new Y-Intercept (HK) position in Q2 2026.
Xtrackers Harvest CSI 300 China A-Shares ETF made up 0.02% of Y-Intercept (HK)'s portfolio in Q2 2026, its #1060 holding.
Y-Intercept (HK) first reported a position in Xtrackers Harvest CSI 300 China A-Shares ETF in Q1 2021 and has held it in 4 quarters since.
Y-Intercept (HK)'s Xtrackers Harvest CSI 300 China A-Shares ETF position peaked at $2.71M in Q4 2025.
13 funds tracked by Wall St. Rank held Xtrackers Harvest CSI 300 China A-Shares ETF as of Q2 2026.

Based on Y-Intercept (HK)'s 13F filing for Q2 2026, filed 14 Jul 2026.