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SIH Partners, LLLP

Position in ASHR — Xtrackers Harvest CSI 300 China A-Shares ETF

CIK 1996244 Wilmington, DE

Position in ASHR

as of Mar 31, 2026 · filed May 15, 2026
Position Value
$6,032,198
-$21,256,132 QoQ
Shares Held
184,810
-77.8% QoQ
Ownership
of shares outstanding
% of Portfolio
0.23%
of 13F equity value
Holder Rank
not a current holder
Holding Since
Dec 2024
6 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in ASHR Over Time

Shares Held

Position Value (USD)

All Filings in ASHR

Export CSV
6 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $6,032,198 184,810
2025-12-31 $27,288,330 830,695
2025-09-30 $32,246,392 977,756
2025-06-30 $11,656,002 423,239
2025-03-31 $2,949,110 110,994
2024-12-31 $2,174,881 82,164