MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
Mutual FundPosition in OSW — ONESPAWORLD HOLDINGS Ltd
CIK 1705339
CAUSEWAY BAY, K3
Position in OSW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,305,026
+$230,026 QoQ
Shares Held
46,212
-1.3% QoQ
Ownership
0.046%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#103
of 254 holders
Holding Since
Jun 2024
9 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in OSW Over Time
Shares Held
Position Value (USD)
Position in Leisure
Consumer Cyclical · as of Jun 30, 2026MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. holds $12,605,912 across 17 Leisure names. OSW ranks #4 (10.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LTH |
Life Time Group Holdings, Inc.
|
80,282 | $3,278,716 | |
| 2 | GOLF |
Acushnet Holdings Corp.
|
12,893 | $1,528,207 | |
| 3 | PTON |
Peloton Interactive, Inc.
|
248,784 | $1,470,313 | |
| 4 | OSW |
ONESPAWORLD HOLDINGS Ltd
This page
|
46,212 | $1,305,026 | |
| 5 | CALY |
Callaway Golf Co
|
65,037 | $1,222,045 | |
| 6 | FUN |
Six Flags Entertainment Corporation/NEW
|
44,661 | $951,279 | |
| 7 | HAS |
Hasbro, Inc.
|
11,006 | $908,984 | |
| 8 | PLNT |
Planet Fitness, Inc.
|
16,646 | $868,421 |
All Filings in OSW
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,305,026 | 46,212 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,075,000 | 46,841 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $963,207 | 46,442 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $931,830 | 44,079 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,060,280 | 52,000 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,003,689 | 59,779 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $1,137,623 | 57,167 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $907,752 | 54,982 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $650,181 | 42,302 | Shares | Defined | 2024-08-14 | |
| No filing history on record for this holder in this stock. | ||||||