Ownership history in Carrhae Capital LLP · 7 quarters on record
This page tracks every 13F SEC filing in which Carrhae Capital LLP reported a position in DBX ETF TR (ASHR). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | REDUCED | 3,983,200 | -2,884,800 | -42.0% | 4.95% | $130.8M | $32.85 |
| 2025 Q3 | ADDED | 6,868,000 | +3,003,000 | +77.7% | 13.34% | $226.5M | $32.22 |
| 2025 Q2 | ADDED | 3,865,000 | +2,811,215 | +266.8% | 7.78% | $106.4M | $26.91 |
| 2025 Q1 | REDUCED | 1,053,785 | -4,210,215 | -80.0% | 2.05% | $28.0M | $25.96 |
| 2025 Q1 | ADDED | 5,264,000 | +4,758,000 | +940.3% | 10.23% | $139.9M | $25.96 |
| 2024 Q4 | REDUCED | 506,000 | -3,851,700 | -88.4% | 1.12% | $13.4M | $25.86 |
| 2024 Q4 | INITIATED | 4,357,700 | — | — | 9.65% | $115.3M | $25.86 |
As of 2025 Q4 — sorted by position size