Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
MIRAE ASSET GLOBAL INVESTMENTS CO LTD | 08-10-2023 | 06-30-2023 | 4827 | 46,755,117,700 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
QIFU TECHNOLOGY INC | AMERICAN DEP | 2601 | $437,080 | 25,294 | 0.00 | 0.00 | -1,671 | -6.20 | 06-30-2023 |
FIGS INC | CL A | 2602 | $436,681 | 52,803 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
FISKER INC | CL A COM STK | 2603 | $433,992 | 76,949 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
COGENT BIOSCIENCES INC | COM | 2604 | $432,102 | 36,656 | 0.00 | 0.00 | -2,242 | -5.76 | 06-30-2023 |