Rovida Investment Management Ltd
Position in ASHR — Xtrackers Harvest CSI 300 China A-Shares ETF
CIK 2053064
Grand Cayman, E9
Position in ASHR
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$13,747,500
+$5,587,500 QoQ
Shares Held
375,000
+50.0% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.94%
of 13F equity value
Holder Rank
#19
of 105 holders
Holding Since
Dec 2024
7 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
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,747,500 | 375,000 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $8,160,000 | 250,000 | Shares | Sole | 2026-05-19 | |
| 2025-12-31 | $8,212,500 | 250,000 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $8,245,000 | 250,000 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $6,885,000 | 250,000 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $6,642,500 | 250,000 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $3,970,500 | 150,000 | Shares | Sole | 2025-02-11 | |
| No filing history on record for this holder in this stock. | ||||||