Q2 2024 13F Detailed Holdings
-
Location
-
Central, Hong Kong
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Holdings as of
-
6/30/2024
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Value ($000)
-
$42,060,221
-
Num holdings
-
4,147
-
Date filed
-
8/14/2024
-
Form type
-
13F-HR
-
Prev filing
-
-
Note
-
Holdings broken out by “other managers” reported in original SEC filing,
see here
for holdings aggregated across other managers
| Sym |
Issuer Name |
Cl |
CUSIP |
Value ($000) |
% |
Shares |
Principal |
Option Type |
Discretion |
Other Manager |
Sole |
Shared |
None |
Other Managers
| Num |
Name |
File Number |
| 1 |
Global X Management CO LLC |
028-14399 |
| 2 |
Global X Management (AUS) Ltd |
028-23209 |
| 4 |
Global X Investments Canada Inc. |
028-15459 |
| 5 |
GLOBAL X MANAGEMENT COMPANY, INC. |
028-18037 |
| 6 |
Mirae Asset Global Investments Co., Ltd. |
028-15178 |