Portfolio (Quarterly)
Guide ↗
Mirae Asset Global Investments Co., Ltd.
· CIK 0001569395| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | CHRD | CHORD ENERGY CORPORATION | Energy | 718.0 | $102K | — | +35.0 | +5.1% | $142.18 | -2.7% |
| 702 | ZG | ZILLOW GROUP INC | Communication Services | 2,432.0 | $101K | — | +2K | +1909.9% | $41.39 | -16.0% |
| 703 | OC | OWENS CORNING NEW | Industrials | 916.0 | $99K | — | +724.0 | +377.1% | $108.22 | +10.1% |
| 704 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 4,525.0 | $98K | — | +2K | +94.8% | $21.62 | +14.6% |
| 705 | — | ZYMEWORKS INC | — | 3,903.0 | $98K | — | +266.0 | +7.3% | $25.04 | — |
| 706 | NOAH | NOAH HLDGS LTD | Financial Services | 9,867.0 | $98K | — | +3K | +35.4% | $9.90 | +2.7% |
| 707 | STOK | STOKE THERAPEUTICS INC | Healthcare | 2,979.0 | $97K | — | +203.0 | +7.3% | $32.56 | -10.9% |
| 708 | OCUL | OCULAR THERAPEUTIX INC | Healthcare | 11,355.0 | $96K | — | +1K | +9.7% | $8.47 | -3.7% |
| 709 | RPM | RPM INTL INC | Basic Materials | 965.0 | $96K | — | +75.0 | +8.4% | $99.40 | +5.2% |
| 710 | PHVS | PHARVARIS N V | Healthcare | 3,341.0 | $94K | — | +228.0 | +7.3% | $28.25 | +11.8% |
| 711 | SION | SIONNA THERAPEUTICS INC | Healthcare | 2,328.0 | $93K | — | +159.0 | +7.3% | $40.09 | -16.4% |
| 712 | RLAY | RELAY THERAPEUTICS INC | Healthcare | 9,322.0 | $93K | — | +900.0 | +10.7% | $9.95 | +37.3% |
| 713 | INVA | INNOVIVA INC | Healthcare | 3,864.0 | $90K | — | +231.0 | +6.4% | $23.30 | -4.2% |
| 714 | ANIP | ANI PHARMACEUTICALS INC | Healthcare | 1,169.0 | $90K | — | +78.0 | +7.2% | $76.90 | +4.2% |
| 715 | EH | EHANG HLDGS LTD | Industrials | 8,968.0 | $87K | — | +7K | +382.4% | $9.71 | -10.3% |
| 716 | VCEL | VERICEL CORP | Healthcare | 2,648.0 | $85K | — | +190.0 | +7.7% | $32.17 | +11.2% |
| 717 | SERV | SERVE ROBOTICS INC | Industrials | 10,066.0 | $85K | — | +758.0 | +8.1% | $8.44 | -9.8% |
| 718 | ADT | ADT INC DEL | Industrials | 12,912.0 | $85K | — | +1K | +12.5% | $6.57 | +1.5% |
| 719 | HRMY | HARMONY BIOSCIENCES HLDGS IN | Healthcare | 3,017.0 | $85K | — | +218.0 | +7.8% | $28.01 | +15.6% |
| 720 | RXRX | RECURSION PHARMACEUTICALS IN | Healthcare | 27,225.0 | $84K | — | +2K | +9.0% | $3.07 | +8.1% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
41.2%
Communication Services
12.3%
Consumer Cyclical
10.0%
Healthcare
8.1%
Financial Services
7.7%
Industrials
6.8%
Consumer Defensive
5.9%
Energy
3.6%
Utilities
2.1%
Basic Materials
1.2%