Point72 Asset Management, L.P.
Position in ASHR — Xtrackers Harvest CSI 300 China A-Shares ETF
CIK 1603466
STAMFORD, CT
Position in ASHR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$10,921,014
+$427,254 QoQ
Shares Held
297,900
-7.3% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#23
of 78 holders
Holding Since
Jun 2024
6 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in ASHR Over Time
Shares Held
Position Value (USD)
Derivatives in ASHR
reported options exposure · as of Sep 30, 2025CallValue
$9,894,000
CallShares
300,000
PutValue
$1,649,000
PutShares
50,000
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
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,921,014 | 297,900 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $10,493,760 | 321,500 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $10,965,330 | 333,800 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $9,894,000 | 300,000 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $989,400 | 30,000 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $1,649,000 | 50,000 | Put | Defined | 2025-11-14 | |
| 2024-09-30 | $9,148,800 | 320,000 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $1,372,320 | 48,000 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $7,542,400 | 320,000 | Put | Defined | 2024-09-16 | |
| 2024-06-30 | $1,131,360 | 48,000 | Call | Defined | 2024-09-16 | |
| No filing history on record for this holder in this stock. | ||||||