MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. historic quarter change: Foreign Stocks, New
In share positions in stocks (depositary receipts and foreign shares traded over the counter), over 8 quarters from 2024-06-30 to 2026-06-30, MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. opened 45 positions, added to 345, reduced 300 and sold out of 45.
- Q2 2026: Stock ATHM; Country of operation —; Class SP ADS RP CL A; Shares before 0.
- Q1 2026: Stock EH; Country of operation —; Class ADS; Shares before 0.
- Q1 2026: Stock ABVX; Country of operation —; Class SPONSORED ADS; Shares before 0.
- Q1 2026: Stock ZEPP; Country of operation —; Class SPONSORED ADR; Shares before 0.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1705339), 8 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-14); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-15); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-17); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-14); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-14); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-15); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-14); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-14). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2024-06-30.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q2 2026 | ATHM
AUTOHOME INC | | SP ADS RP CL A | 0 | 1,188,597 | +1,188,597 | $0 | $22,619,001 | +$22,619,001 | 2026-08-14 |
|---|
| Q1 2026 | EH
EHANG HLDGS LTD | | ADS | 0 | 409,328 | +409,328 | $0 | $3,974,575 | +$3,974,575 | 2026-05-15 |
|---|
| Q1 2026 | ABVX
ABIVAX SA | | SPONSORED ADS | 0 | 5,013 | +5,013 | $0 | $558,198 | +$558,198 | 2026-05-15 |
|---|
| Q1 2026 | ZEPP
ZEPP HEALTH CORPORATION | | SPONSORED ADR | 0 | 31,191 | +31,191 | $0 | $372,732 | +$372,732 | 2026-05-15 |
|---|
| Q1 2026 | IHG
INTERCONTINENTAL HOTELS GROU | | SPONSORED ADS | 0 | 974 | +974 | $0 | $129,990 | +$129,990 | 2026-05-15 |
|---|
| Q1 2026 | GSK
GSK PLC | | SPONSORED ADR | 0 | 1,829 | +1,829 | $0 | $100,943 | +$100,943 | 2026-05-15 |
|---|
| Q4 2025 | UL
UNILEVER PLC | | SPON ADR NEW | 0 | 55,784 | +55,784 | $0 | $3,648,274 | +$3,648,274 | 2026-02-17 |
|---|
| Q4 2025 | ELPC
COMPANHIA PARANAENSE DE ENER | | SPONSORED ADS | 0 | 30,418 | +30,418 | $0 | $289,275 | +$289,275 | 2026-02-17 |
|---|
| Q4 2025 | AXICY
CENTRAIS ELET BRAS SA | Brazil | SPON ADS PF CL C | 0 | 8,393 | +8,393 | $0 | $72,348 | +$72,348 | 2026-02-17 |
|---|
| Q4 2025 | BRBI
BRBI BR PARTNERS S A | | SPONSORED ADR | 0 | 3,088 | +3,088 | $0 | $43,726 | +$43,726 | 2026-02-17 |
|---|
| Q4 2025 | DRD
DRDGOLD LIMITED | | SPON ADR REPSTG | 0 | 60 | +60 | $0 | $1,861 | +$1,861 | 2026-02-17 |
|---|
| Q3 2025 | PONY
PONY AI INC | | SPONSORED ADS | 0 | 3,964,830 | +3,964,830 | $0 | $89,173,502 | +$89,173,502 | 2025-11-14 |
|---|
| Q3 2025 | VIST
VISTA ENERGY S.A.B. DE C.V. | | SPONSORED ADS | 0 | 828,472 | +828,472 | $0 | $28,499,437 | +$28,499,437 | 2025-11-14 |
|---|
| Q3 2025 | LOMA
LOMA NEGRA C I A S A MTN 14 | | SPONSORED ADS | 0 | 1,116,507 | +1,116,507 | $0 | $8,228,657 | +$8,228,657 | 2025-11-14 |
|---|
| Q3 2025 | ONC
BEONE MEDICINES LTD | | SPONSORED ADS | 0 | 4,869 | +4,869 | $0 | $1,658,868 | +$1,658,868 | 2025-11-14 |
|---|
| Q3 2025 | KC
KINGSOFT CLOUD HLDGS LTD | | ADS | 0 | 60,837 | +60,837 | $0 | $907,688 | +$907,688 | 2025-11-14 |
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| Q3 2025 | VRNA
VERONA PHARMA PLC | | SPONSORED ADS | 0 | 6,176 | +6,176 | $0 | $659,041 | +$659,041 | 2025-11-14 |
|---|
| Q3 2025 | MOMO
HELLO GROUP INC | | ADS | 0 | 66,469 | +66,469 | $0 | $493,200 | +$493,200 | 2025-11-14 |
|---|
| Q3 2025 | EMBJ
EMBRAER S.A. | | SPONSORED ADS | 0 | 902 | +902 | $0 | $54,526 | +$54,526 | 2025-11-14 |
|---|
| Q3 2025 | XYF
X FINL | | SPONSORED ADS | 0 | 2,930 | +2,930 | $0 | $39,672 | +$39,672 | 2025-11-14 |
|---|
| Q3 2025 | ELVR
ELEVRA LITHIUM LTD | | SPONSORED ADS | 0 | 1,629 | +1,629 | $0 | $39,112 | +$39,112 | 2025-11-14 |
|---|
| Q2 2025 | NOAH
NOAH HLDGS LTD | | SPON ADS | 0 | 1,183,263 | +1,183,263 | $0 | $14,128,160 | +$14,128,160 | 2025-08-14 |
|---|
| Q2 2025 | DVS
DOLLY VARDEN SILVER CORP | | COM NO PAR | 0 | 1,469,951 | +1,469,951 | $0 | $4,912,405 | +$4,912,405 | 2025-08-14 |
|---|
| Q2 2025 | NNDM
NANO DIMENSION LTD | | SPONSORD ADS NEW | 0 | 43,437 | +43,437 | $0 | $70,368 | +$70,368 | 2025-08-14 |
|---|
| Q1 2025 | WRD
WERIDE INC | | SPONSORED ADS | 0 | 2,970,856 | +2,970,856 | $0 | $40,314,516 | +$40,314,516 | 2025-05-15 |
|---|
| Q1 2025 | NICE
NICE LTD | | SPONSORED ADR | 0 | 61,433 | +61,433 | $0 | $9,472,256 | +$9,472,256 | 2025-05-15 |
|---|
| Q1 2025 | ONC
BEIGENE LTD | | SPONSORED ADS | 0 | 4,760 | +4,760 | $0 | $1,295,529 | +$1,295,529 | 2025-05-15 |
|---|
| Q1 2025 | HEPS
D MARKET ELECTR SVCS & TRADI | | SPONSORED ADS | 0 | 184,803 | +184,803 | $0 | $526,689 | +$526,689 | 2025-05-15 |
|---|
| Q1 2025 | OTLY
OATLY GROUP AB | | SPONSORED ADS | 0 | 16,562 | +16,562 | $0 | $162,804 | +$162,804 | 2025-05-15 |
|---|
| Q1 2025 | ICG
INTCHAINS GROUP LTD | | ADS REPSTG CL A | 0 | 52,369 | +52,369 | $0 | $141,920 | +$141,920 | 2025-05-15 |
|---|
| Q1 2025 | BZ
KANZHUN LIMITED | | SPONSORED ADS | 0 | 1,428 | +1,428 | $0 | $27,375 | +$27,375 | 2025-05-15 |
|---|
| Q1 2025 | ATHM
AUTOHOME INC | | SP ADS RP CL A | 0 | 451 | +451 | $0 | $12,502 | +$12,502 | 2025-05-15 |
|---|
| Q4 2024 | VIST
VISTA ENERGY S.A.B. DE C.V. | | SPONSORED ADS | 0 | 786,817 | +786,817 | $0 | $42,574,668 | +$42,574,668 | 2025-02-14 |
|---|
| Q4 2024 | NGG
NATIONAL GRID PLC | | SPONSORED ADR NE | 0 | 20,093 | +20,093 | $0 | $1,193,926 | +$1,193,926 | 2025-02-14 |
|---|
| Q4 2024 | SGMOQ
SANGAMO THERAPEUTICS INC | United States | COM | 0 | 328,064 | +328,064 | $0 | $352,977 | +$352,977 | 2025-02-14 |
|---|
| Q4 2024 | ELP
COMPANHIA PARANAENSE DE ENER | | SPON ADS | 0 | 9,500 | +9,500 | $0 | $56,335 | +$56,335 | 2025-02-14 |
|---|
| Q4 2024 | KOF
COCA-COLA FEMSA SAB DE CV | | SPONS ADS REP | 0 | 550 | +550 | $0 | $42,840 | +$42,840 | 2025-02-14 |
|---|
| Q4 2024 | TX
TERNIUM SA | | SPONSORED ADS | 0 | 199 | +199 | $0 | $5,787 | +$5,787 | 2025-02-14 |
|---|
| Q3 2024 | GRVY
GRAVITY CO LTD | | SPONSORED ADS NE | 0 | 9,928 | +9,928 | $0 | $588,532 | +$588,532 | 2024-11-14 |
|---|
| Q3 2024 | DOYU
DOUYU INTL HLDGS LTD | | SPONSORED ADS | 0 | 45,717 | +45,717 | $0 | $495,115 | +$495,115 | 2024-11-14 |
|---|
| Q3 2024 | TEVA
TEVA PHARMACEUTICAL INDS LTD | | SPONSORED ADS | 0 | 4,522 | +4,522 | $0 | $81,486 | +$81,486 | 2024-11-14 |
|---|
| Q3 2024 | CX
CEMEX SAB DE CV | | SPON ADR NEW | 0 | 8,460 | +8,460 | $0 | $51,606 | +$51,606 | 2024-11-14 |
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| Q3 2024 | TS
TENARIS S A | | SPONSORED ADS | 0 | 1,290 | +1,290 | $0 | $41,009 | +$41,009 | 2024-11-14 |
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| Q3 2024 | FUTU
FUTU HLDGS LTD | | SPON ADS CL A | 0 | 255 | +255 | $0 | $24,102 | +$24,102 | 2024-11-14 |
|---|
| Q3 2024 | NOK
NOKIA CORP | | SPONSORED ADR | 0 | 1,525 | +1,525 | $0 | $6,664 | +$6,664 | 2024-11-14 |
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