Castle Hook Partners LP
Position in ASHR — Xtrackers Harvest CSI 300 China A-Shares ETF
CIK 1687241
NEW YORK, NY
All Filings in ASHR
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $54,990,000 | 1,500,000 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $37,997,430 | 1,036,482 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $9,245,018 | 283,242 | Shares | Sole | 2026-05-15 | |
| 2022-06-30 | $341,700,000 | 10,000,000 | Call | Sole | 2022-08-12 | |
| 2022-06-30 | $78,167,428 | 2,287,604 | Shares | Sole | 2022-08-12 | |
| 2020-03-31 | $24,932,587 | 963,020 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||