Polunin Capital Partners Ltd
Position in ASHR — Xtrackers Harvest CSI 300 China A-Shares ETF
CIK 1629869
LONDON, X0
All Filings in ASHR
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20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $849,888 | 23,183 | Shares | Sole | 2026-07-15 | |
| 2026-03-31 | $756,693 | 23,183 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $761,561 | 23,183 | Shares | Sole | 2026-01-20 | |
| 2025-09-30 | $1,347,068 | 40,845 | Shares | Sole | 2025-10-07 | |
| 2025-06-30 | $1,124,871 | 40,845 | Shares | Sole | 2025-07-10 | |
| 2025-03-31 | $967 | 40,845 | Shares | Sole | 2025-04-09 | |
| 2024-12-31 | $1,081,167 | 40,845 | Shares | Sole | 2025-01-28 | |
| 2024-09-30 | $1,167,758 | 40,845 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $962,716 | 40,845 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $983,139 | 40,845 | Shares | Sole | 2024-04-26 | |
| 2023-12-31 | $1,206,139 | 50,445 | Shares | Sole | 2024-01-25 | |
| 2023-09-30 | $1,312,074 | 50,445 | Shares | Sole | 2023-10-26 | |
| 2023-06-30 | $1,349,908 | 50,445 | Shares | Sole | 2023-07-31 | |
| 2021-12-31 | $1,357,439 | 34,726 | Shares | Sole | 2022-02-07 | |
| 2021-06-30 | $1,407,792 | 34,726 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $1,341,118 | 34,726 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $12,358,510 | 308,500 | Shares | Sole | 2021-01-29 | |
| 2020-09-30 | $8,851,016 | 256,700 | Shares | Sole | 2020-10-28 | |
| 2020-06-30 | $2,971,000 | 100,000 | Shares | Sole | 2020-08-03 | |
| 2020-03-31 | $2,589,000 | 100,000 | Shares | Sole | 2020-05-04 | |
| No filing history on record for this holder in this stock. | ||||||