13F-HR filed by Mirae Asset Global Investments Co., Ltd.
Mirae Asset Global Investments Co., Ltd. filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-23, with 1,551 holding rows worth $22,598,005,658.
- Accession
- 0000905148-24-002798
- Filer
- CIK 1569395
- Filed
- 2024-10-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A combination report, 1,772 entries on the cover page, a total value of $22,598,005,658 stated on the cover page (in dollars after the unit check, H1), rows summing to $22,598,005,658 with VALUE read as dollars as filed, 13F file number 028-15178. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerMIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.028-18036
- included managerMirae Asset Global Investments (Hong Kong) LTD028-15175
- included managerMirae Asset Global Investments (USA) Inc.028-15176
- included managerMirae Asset Global Investments (USA) LLC028-15177
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| EXSCIENTIA PLC | 30223G102 | ADS | 1,801 | $9,113 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 1,761 | $8,946 | dollars as filed | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 14,472 | $8,744 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 2,257 | $8,509 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 226 | $8,423 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 500 | $8,195 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 2,462 | $7,583 | dollars as filed | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 1,767 | $7,527 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 851 | $7,327 | dollars as filed | |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 528 | $7,286 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 2,269 | $7,238 | dollars as filed | |
| ATAIBECKLEY INC | N0731H103 | Equity | 6,069 | $7,101 | dollars as filed | |
| MERIDIANLINK INC | 58985J105 | COMMON STOCK | 319 | $6,562 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 3,268 | $6,471 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 863 | $6,403 | dollars as filed | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 2,556 | $5,904 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 250 | $5,608 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 667 | $5,336 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 461 | $5,269 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 200 | $5,224 | dollars as filed | |
| DOUYU INTL HLDGS LTD | 25985W204 | SPONSORED ADS | 457 | $4,712 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 285 | $4,700 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 4,167 | $4,375 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 1,064 | $4,118 | dollars as filed | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 1,905 | $3,753 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 997 | $3,739 | dollars as filed | |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 1,992 | $3,665 | dollars as filed | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 12,279 | $3,611 | dollars as filed | |
| BLUEBIRD BIO INC | 09609G100 | COM | 6,885 | $3,473 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 515 | $3,152 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 54 | $3,134 | dollars as filed | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 2,567 | $3,029 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 2,580 | $3,019 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 1,261 | $2,661 | dollars as filed | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 1,262 | $2,474 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318409 | UNIT PAR | 140 | $2,292 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 304 | $2,250 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 196 | $2,072 | dollars as filed | |
| RENEO PHARMACEUTICALS INC | 75974E103 | COM | 1,209 | $2,007 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 88 | $1,875 | dollars as filed | |
| MONEYLION INC | 60938K304 | CL A | 43 | $1,787 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 190 | $1,647 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 76 | $1,522 | dollars as filed | |
| Bluerock Private Real Estate F | 09631H100 | COM | 93 | $1,372 | dollars as filed | |
| CARTESIAN THERAPEUTICS INC | 816212302 | COMMON STOCK | 3,715 | $669 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 8,018 | $637 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 12,048 | $528 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 50 | $203 | dollars as filed | |
| BAKKT INC | 05759B305 | COMMON STOCK | 12 | $115 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 33 | $33 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 150 | $2 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000905148-24-002798 | this filing | 2024-10-23 | acceptance time not in the bulk data set |