Jain Global LLC
Position in ASHR — Xtrackers Harvest CSI 300 China A-Shares ETF
CIK 2024579
NEW YORK, NY
Position in ASHR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,800,519
-$3,554,595 QoQ
Shares Held
49,114
-70.1% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#37
of 78 holders
Holding Since
Mar 2026
2 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
$0
CallShares
0
PutValue
$4,582,500
PutShares
125,000
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
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,800,519 | 49,114 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $4,582,500 | 125,000 | Put | Sole | 2026-08-14 | |
| 2026-03-31 | $5,355,114 | 164,066 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $83,992,512 | 2,573,300 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $4,080,000 | 125,000 | Call | Sole | 2026-05-15 | |
| No filing history on record for this holder in this stock. | ||||||