Carrhae Capital LLP
Position in ASHR — Xtrackers Harvest CSI 300 China A-Shares ETF
CIK 1555254
London, X0
Position in ASHR
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$0
+$0 QoQ
Shares Held
0
Ownership
—
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
6 quarters on record
Common Shares in ASHR Over Time
Shares Held
Position Value (USD)
Derivatives in ASHR
reported options exposure · as of Mar 31, 2026CallValue
$43,584,192
CallShares
1,335,300
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
All Filings in ASHR
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $43,584,192 | 1,335,300 | Call | Sole | 2026-05-14 | |
| 2025-12-31 | $130,848,120 | 3,983,200 | Call | Sole | 2026-02-06 | |
| 2025-09-30 | $226,506,640 | 6,868,000 | Call | Sole | 2025-11-20 | |
| 2025-06-30 | $106,442,100 | 3,865,000 | Call | Sole | 2025-08-05 | |
| 2025-03-31 | $139,864,480 | 5,264,000 | Call | Sole | 2025-05-02 | |
| 2025-03-31 | $27,999,067 | 1,053,785 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $115,348,319 | 4,357,700 | Call | Sole | 2025-02-11 | |
| 2024-12-31 | $13,393,820 | 506,000 | Shares | Sole | 2025-02-11 | |
| No filing history on record for this holder in this stock. | ||||||