ASHR — XTRCKR HRVST CSI 300 CHNA A SHR ETF

Ownership history in Trium Capital LLP  ·  2 quarters on record

This page tracks every 13F SEC filing in which Trium Capital LLP reported a position in XTRCKR HRVST CSI 300 CHNA A SHR ETF (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.

Peak position
12.49% (2025 Q3)
Avg. % of fund
9.62%
First filed
2025 Q3
Last filed
2025 Q4
Quarters held
2
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 264,556 -704,361 -72.7% 6.74% $8.7M $32.85
2025 Q3 INITIATED 968,917 — — 12.49% $32.0M $32.22
% of Fund (quarterly)    ASHR price (monthly, adj. close)

Other funds also holding ASHR

As of 2025 Q4 — sorted by position size

DELPHI FINANCIAL GROUP, INC. 3Y 7Y 9.68% ICICI Prudential Asset Management Co Ltd 3Y 7Y 6.14% Carrhae Capital LLP 4.95% TT International Asset Management LTD 3Y 4.31% PROVIDA PENSION FUND ADMINISTRATOR 3Y 7Y 4.13% Fosun International Ltd 3Y 7Y 3.98% NWI MANAGEMENT LP 3Y 7Y 3.78% Dauntless Investment Group, LLC 3.15% Owl Creek Asset Management, L.P. 3Y 7Y 2.13% Corecam Pte. Ltd. 1.24%
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