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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | VCYT | VERACYTE INC | Healthcare | 3,569.0 | $210K | — | -576.0 | -13.9% | $58.73 | -28.8% |
| 282 | TNGX | TANGO THERAPEUTICS INC | Healthcare | 6,469.0 | $202K | — | -556.0 | -7.9% | $31.26 | -24.8% |
| 283 | TXG | 10X GENOMICS INC | Healthcare | 5,227.0 | $200K | — | -911.0 | -14.8% | $38.34 | +66.6% |
| 284 | AUGO | AURA MINERALS INC | Basic Materials | 3,178.0 | $200K | — | -162.0 | -4.8% | $62.95 | +37.7% |
| 285 | PCOR | PROCORE TECHNOLOGIES INC | Technology | 4,907.0 | $199K | — | -272.0 | -5.2% | $40.62 | +55.8% |
| 286 | EWTX | EDGEWISE THERAPEUTICS INC | Healthcare | 4,812.0 | $196K | — | -783.0 | -14.0% | $40.63 | +6.5% |
| 287 | ACAD | ACADIA PHARMACEUTICALS INC | Healthcare | 7,658.0 | $194K | — | -1K | -13.9% | $25.30 | +14.8% |
| 288 | RPD | RAPID7 INC | Technology | 23,435.0 | $190K | — | -1K | -5.3% | $8.10 | +46.3% |
| 289 | OSPN | ONESPAN INC | Technology | 13,150.0 | $189K | — | -1K | -9.6% | $14.35 | +8.6% |
| 290 | LI | LI AUTO INC | Consumer Cyclical | 15,790.0 | $185K | — | -7K | -30.2% | $11.74 | +10.1% |
| 291 | MRCY | MERCURY SYS INC | Industrials | 1,509.0 | $185K | — | -1K | -48.8% | $122.33 | -23.0% |
| 292 | TLTW | ISHARES TR | — | 8,205.0 | $183K | — | -2K | -22.8% | $22.34 | -4.9% |
| 293 | AFRM | AFFIRM HLDGS INC | Technology | 2,244.0 | $183K | — | -1K | -33.0% | $81.55 | -8.0% |
| 294 | DNLI | DENALI THERAPEUTICS INC | Healthcare | 7,098.0 | $183K | — | -1K | -14.2% | $25.72 | -3.0% |
| 295 | CG | CARLYLE GROUP INC | Financial Services | 4,334.0 | $183K | — | -2K | -26.6% | $42.11 | +14.0% |
| 296 | — | NEWAMSTERDAM PHARMA COMPANY | — | 5,228.0 | $177K | — | -769.0 | -12.8% | $33.89 | — |
| 297 | CRNX | CRINETICS PHARMACEUTICALS IN | Healthcare | 4,716.0 | $176K | — | -745.0 | -13.6% | $37.42 | +126.3% |
| 298 | EDU | NEW ORIENTAL ED & TECHNOLOGY | Consumer Defensive | 3,598.0 | $165K | — | -2K | -30.9% | $45.91 | +19.6% |
| 299 | VNET | VNET GROUP INC | Technology | 20,442.0 | $164K | — | -8K | -29.2% | $8.04 | -17.3% |
| 300 | DYN | DYNE THERAPEUTICS INC | Healthcare | 7,393.0 | $164K | — | -1K | -13.9% | $22.21 | +17.0% |
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
50.1%
Communication Services
9.8%
Consumer Cyclical
8.7%
Industrials
7.4%
Healthcare
7.0%
Financial Services
6.2%
Consumer Defensive
4.9%
Energy
2.6%
Utilities
1.6%
Basic Materials
1.0%