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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | ORA | ORMAT TECHNOLOGIES INC | Utilities | 25,360.0 | $2.8M | 0.00% | -46K | -64.7% | $111.92 | +21.9% |
| 182 | SE | SEA LTD | Consumer Cyclical | 30,626.0 | $2.5M | 0.00% | -10K | -24.9% | $82.81 | +2.0% |
| 183 | ZM | ZOOM COMMUNICATIONS INC | Technology | 31,093.0 | $2.5M | 0.00% | -19K | -37.9% | $80.39 | +25.8% |
| 184 | QLTA | ISHARES TR | — | 52,040.0 | $2.5M | 0.00% | -2K | -3.7% | $47.59 | -1.0% |
| 185 | ESGU | ISHARES TR | — | 17,240.0 | $2.4M | 0.00% | -30K | -63.3% | $141.42 | +14.3% |
| 186 | BAB | INVESCO EXCH TRADED FD TR II | — | 86,940.0 | $2.3M | 0.00% | -3K | -3.6% | $26.96 | -1.0% |
| 187 | IJH | ISHARES TR | — | 34,264.0 | $2.3M | 0.00% | -1K | -4.0% | $67.53 | +9.7% |
| 188 | IWF | ISHARES TR | — | 5,407.0 | $2.3M | 0.00% | -48K | -89.9% | $426.40 | -71.2% |
| 189 | DRIV | GLOBAL X FDS | — | 72,000.0 | $2.2M | 0.00% | -68K | -48.6% | $30.52 | +28.2% |
| 190 | SNSR | GLOBAL X FDS | — | 58,000.0 | $2.2M | 0.00% | -14K | -19.4% | $37.27 | +36.1% |
| 191 | WING | WINGSTOP INC | Consumer Cyclical | 13,907.0 | $2.2M | 0.00% | -36K | -72.4% | $154.97 | -7.4% |
| 192 | LLDR | GLOBAL X FDS | — | 46,900.0 | $2.1M | 0.00% | -7K | -12.8% | $45.28 | -2.4% |
| 193 | TDV | PROSHARES TR | — | 24,500.0 | $2.1M | 0.00% | -22K | -47.3% | $84.71 | +20.0% |
| 194 | DGRO | ISHARES TR | — | 29,500.0 | $2.1M | 0.00% | -20K | -39.8% | $70.18 | +6.8% |
| 195 | SDY | SPDR SERIES TRUST | — | 14,100.0 | $2.1M | 0.00% | -8K | -36.2% | $145.94 | +2.0% |
| 196 | RVMD | REVOLUTION MEDICINES INC | Healthcare | 21,104.0 | $2.1M | 0.00% | -185.0 | -0.9% | $97.25 | +52.7% |
| 197 | SPYG | SPDR SERIES TRUST | — | 20,160.0 | $2.0M | 0.00% | -189K | -90.3% | $97.91 | +19.8% |
| 198 | TCOM | TRIP COM GROUP LTD | Consumer Cyclical | 39,620.0 | $2.0M | 0.00% | -58K | -59.5% | $49.79 | -5.2% |
| 199 | WU | WESTERN UN CO | Financial Services | 222,448.0 | $1.9M | 0.00% | -65K | -22.6% | $8.73 | -15.7% |
| 200 | APAM | ARTISAN PARTNERS ASSET MGMT | Financial Services | 49,314.0 | $1.8M | 0.00% | -14K | -22.6% | $36.39 | -4.4% |
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%