Trium Capital LLP Xtrackers Harvest Csi 300 Chin Transaction History

Trium Capital LLP

$712 Million
Q3 2025

A detailed history of Trium Capital LLP transactions in Xtrackers Harvest Csi 300 Chin stock. As of the latest transaction made, Trium Capital LLP holds 968,917 shares of ASHR stock, worth $31.9 Million. This represents 4.49% of its overall portfolio holdings.

Number of Shares

968,917

Holding current value

$31.9 Million

% of portfolio

4.49%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2025 Oct 16, 2025	BUY	$27.54 - $32.98 $26.7 Million - $32 Million	968,917 New	968,917 $32 Million

Others Institutions Holding ASHR

# of Institutions

203

Shares Held

54.5M

Call Options Held

87M

Put Options Held

26.7M

Morgan Stanley New York, NY

6.44M
Shares

$212 Million
0.01% of portfolio
Ken Griffin Citadel Advisors LLC | Chicago, Il

4.62M
Shares

$152 Million
0.02% of portfolio
Jane Street Group, LLC New York, NY

4M
Shares

$132 Million
0.02% of portfolio
Varma Mutual Pension Insurance CO Varma, H9

3.64M
Shares

$120 Million
1.06% of portfolio
Old Mission Capital LLC

2.89M
Shares

$95.2 Million
0.29% of portfolio

View Full List

About XTRACKERS HARVEST CSI 300 CHIN

Ticker ASHR
Sector ETFs
Industry ETFs

More about ASHR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Trium Capital LLP, based on Form 13F filings with the SEC.

News

Stay updated on Trium Capital LLP with notifications on news.

Account

Trium Capital LLP Xtrackers Harvest Csi 300 Chin Transaction History