Mirae Asset Global Investments Co., Ltd.
Q1 2009 13F-HR Holdings
Net value change ($000)
-131,028
(-28.9%)
New positions
20
Sold out positions
16
Turnover %
35.3%
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 Q4 2008
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)
| SHANDA INTERACTIVE ENTMT LTD | 11,662 | NEW |
| NTES | 8,447 | 21.5% |
| CHINA MED TECHNOLOGIES INC | 4,030 | NEW |
| GS | 3,496 | 25.9% |
| EWZ | 3,177 | NEW |
| Vaneck Vectors Gold Miners ETF | 2,585 | NEW |
| IXN | 2,516 | NEW |
| EC | 2,026 | NEW |
| AXIA | 1,829 | NEW |
| OPEN JT STK CO-VIMPEL COMMUN | 1,501 | 55.8% |
Top Reduces (Value $000, Stocks/ETFs)
| Rio Tinto PLC ADR | -42,077 | -100.0% |
| FXI | -40,751 | -73.0% |
| TCOM | -23,204 | -36.1% |
| SINA CORP | -20,564 | -100.0% |
| MINDRAY MEDICAL INTL LTD | -20,070 | -60.1% |
| COMPANHIA VAL DO RIO DOCE | -8,048 | -100.0% |
| CHINA MOBILE LIMITED | -2,455 | -100.0% |
| NEW ORIENTAL EDUCATION | -2,143 | -11.8% |
| UNIBANCO-UNIAO DE BANCOS BRA | -2,000 | -48.7% |
| GGB | -1,984 | -33.9% |
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 |
|---|