Carrhae Capital LLP
Position in ASHR — Xtrackers Harvest CSI 300 China A-Shares ETF
CIK 1555254
London, X0
All Filings in ASHR
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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. | ||||||