Mirae Asset Global Investments Co., Ltd.
Q4 2020 13F-HR Holdings
Net value change ($000)
+6,841,872
(34.0%)
New positions
148
Sold out positions
76
Turnover %
1.9%
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 Q3 2020
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)
| PDD | 228,887 | 862.4% |
| ALB | 159,247 | 213.0% |
| TSLA | 145,895 | 78.0% |
| UBER | 130,540 | 1198.1% |
| DIS | 105,738 | 447.6% |
| BIDU | 94,330 | 348.1% |
| JPM | 78,018 | 367.4% |
| QCOM | 74,162 | 96.9% |
| NIO | 73,468 | 461.4% |
| BILI | 71,570 | 177.3% |
Top Reduces (Value $000, Stocks/ETFs)
| ZM | -86,004 | -58.9% |
| BABA | -73,573 | -22.4% |
| Livongo Health, Inc. | -43,774 | -100.0% |
| Seagen Inc. | -38,446 | -100.0% |
| SPLUNK INC | -35,839 | -57.2% |
| DXCM | -34,211 | -38.3% |
| RealPage, Inc. | -31,619 | -100.0% |
| ZG | -28,795 | -94.9% |
| AMZN | -28,589 | -4.9% |
| SE | -24,643 | -24.0% |
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 |
|---|