Corecam Pte. Ltd.
Position in ASHR — Xtrackers Harvest CSI 300 China A-Shares ETF
CIK 2106977
SINGAPORE, U0
Position in ASHR
as of Mar 31, 2026
· filed Apr 14, 2026
Position Value
$744,192
-$4,788 QoQ
Shares Held
22,800
0.0% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.63%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2023
10 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ASHR Over Time
Shares Held
Position Value (USD)
Derivatives in ASHR
reported options exposure · as of Jun 30, 2025CallValue
$67,500
CallShares
250,000
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
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $744,192 | 22,800 | Shares | Sole | 2026-04-14 | |
| 2025-12-31 | $748,980 | 22,800 | Shares | Sole | 2026-03-02 | |
| 2025-09-30 | $751,944 | 22,800 | Shares | Sole | 2026-03-02 | |
| 2025-06-30 | $627,912 | 22,800 | Shares | Sole | 2026-03-02 | |
| 2025-06-30 | $67,500 | 250,000 | Call | Sole | 2026-03-02 | |
| 2025-03-31 | $2,279,706 | 85,800 | Shares | Sole | 2026-03-02 | |
| 2025-03-31 | $220,000 | 250,000 | Call | Sole | 2026-03-02 | |
| 2024-12-31 | $1,180,562 | 44,600 | Shares | Sole | 2026-03-09 | |
| 2024-09-30 | $486,030 | 17,000 | Shares | Sole | 2026-03-09 | |
| 2024-06-30 | $1,121,932 | 47,600 | Shares | Sole | 2026-03-09 | |
| 2024-03-31 | $577,680 | 24,000 | Shares | Sole | 2026-03-09 | |
| 2023-12-31 | $573,840 | 24,000 | Shares | Sole | 2026-03-27 | |
| No filing history on record for this holder in this stock. | ||||||