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 Q3	–	Sell	-27,000	Closed	-$990K	–	1583
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

Harel Insurance Investments & Financial Services Ramat Gan, Israel $21.3B AUM 44.31% 1-Year Est. Return

STRS Ohio Columbus, Ohio $27.1B AUM 34.64% 1-Year Est. Return

Evergreen Capital Management Bellevue, Washington $5.65B AUM 21.62% 1-Year Est. Return

Pekin Hardy Strauss Chicago, Illinois $1.14B AUM 25.53% 1-Year Est. Return

Bank Julius Baer & Co Zurich, Switzerland $39.3B AUM 31.81% 1-Year Est. Return

Corecam AG Zurich $105M AUM 13.67% 1-Year Est. Return

Vontobel Holding Zurich, Switzerland $27.7B AUM 21.75% 1-Year Est. Return

Summit Place Financial Advisors Summit, New Jersey $221M AUM 18.56% 1-Year Est. Return

BOCHK Asset Management Hong Kong $710M AUM 67.5% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $57.1B AUM 43.46% 1-Year Est. Return

Y-Intercept (HK)'s ASHR Position: Q3 2026 in Review

Y-Intercept (HK) sold out of Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) in Q3 2026, closing a stake of 27,000 shares — an estimated $990K sold.

Y-Intercept (HK) first reported a position in ASHR in Q1 2021 and held it in 4 quarters. The position peaked at $2.71M in Q4 2025. 32 funds tracked by Wall St. Rank hold ASHR as of Q3 2026.

Y-Intercept (HK) reported no remaining Xtrackers Harvest CSI 300 China A-Shares ETF position as of Q3 2026 after selling out during the quarter.
Y-Intercept (HK) sold 27,000 Xtrackers Harvest CSI 300 China A-Shares ETF shares in Q3 2026, an estimated $990K.
Y-Intercept (HK) first reported a position in Xtrackers Harvest CSI 300 China A-Shares ETF in Q1 2021 and held it in 4 quarters.
Y-Intercept (HK)'s Xtrackers Harvest CSI 300 China A-Shares ETF position peaked at $2.71M in Q4 2025.
32 funds tracked by Wall St. Rank held Xtrackers Harvest CSI 300 China A-Shares ETF as of Q3 2026.

Based on Y-Intercept (HK)'s 13F filing for Q3 2026, filed 16 Oct 2026.