Mirae Asset Global Investments Co., Ltd.
Q2 2009 13F-HR Holdings
Net value change ($000)
+49,764
(15.5%)
New positions
23
Sold out positions
20
Turnover %
44.4%
Sector allocation + QoQ delta (equities-only)
Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown
Snapshot: Change Analysis
Compared to Q1 2009
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| PROSHARES TR | 63,992 | NEW |
| VALE | 15,292 | NEW |
| VALE | 9,590 | NEW |
| OPEN JT STK CO-VIMPEL COMMUN | 8,564 | 204.4% |
| ITUB | 8,516 | NEW |
| TEVA | 6,138 | 495.4% |
| VNQ | 4,562 | NEW |
| INFY | 4,485 | 267.0% |
| GGB | 4,382 | 113.4% |
| IXC | 4,063 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| V | -20,234 | -96.1% |
| NTES | -17,371 | -36.4% |
| GS | -16,998 | -100.0% |
| TCOM | -15,645 | -38.2% |
| FXI | -15,036 | -100.0% |
| SHANDA INTERACTIVE ENTMT LTD | -6,366 | -54.6% |
| BIDU | -6,062 | -39.9% |
| BANCO ITAU HLDG FINANCIERA S | -4,119 | -100.0% |
| CHINA MED TECHNOLOGIES INC | -4,030 | -100.0% |
| NEW ORIENTAL EDUCATION | -3,326 | -20.9% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|