Castle Hook Partners LP
Position in ASHR — Xtrackers Harvest CSI 300 China A-Shares ETF
CIK 1687241
NEW YORK, NY
Position in ASHR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$37,997,430
+$28,752,412 QoQ
Shares Held
1,036,482
+265.9% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.41%
of 13F equity value
Holder Rank
#9
of 78 holders
Holding Since
Mar 2020
4 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ASHR Over Time
Shares Held
Position Value (USD)
Derivatives in ASHR
reported options exposure · as of Jun 30, 2026CallValue
$54,990,000
CallShares
1,500,000
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
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. | ||||||