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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | URGN | UROGEN PHARMA LTD | Healthcare | 2,179.0 | $80K | — | -263.0 | -10.8% | $36.80 | +36.8% |
| 382 | RBLX | ROBLOX CORP | Technology | 1,450.0 | $79K | — | -3K | -68.0% | $54.38 | -27.7% |
| 383 | NVCR | NOVOCURE LTD | Healthcare | 5,180.0 | $78K | — | -755.0 | -12.7% | $15.15 | +18.1% |
| 384 | VIR | VIR BIOTECHNOLOGY INC | Healthcare | 7,543.0 | $77K | — | -655.0 | -8.0% | $10.19 | -5.7% |
| 385 | AI | C3 AI INC | Technology | 8,290.0 | $75K | — | -4K | -29.8% | $9.09 | +11.2% |
| 386 | EWH | ISHARES INC | — | 3,599.0 | $75K | — | -39K | -91.5% | $20.92 | +9.5% |
| 387 | INVA | INNOVIVA INC | Healthcare | 3,301.0 | $75K | — | -563.0 | -14.6% | $22.71 | -5.0% |
| 388 | ZLAB | ZAI LAB LTD | Healthcare | 3,926.0 | $75K | — | -2K | -28.1% | $19.00 | +40.2% |
| 389 | MAZE | MAZE THERAPEUTICS INC | Healthcare | 2,475.0 | $74K | — | -35.0 | -1.4% | $29.84 | -1.9% |
| 390 | FTRE | FORTREA HLDGS INC | Healthcare | 4,231.0 | $74K | — | -646.0 | -13.2% | $17.40 | +4.0% |
| 391 | BLTE | BELITE BIO INC | Healthcare | 470.0 | $72K | — | -187.0 | -28.5% | $153.99 | +9.3% |
| 392 | AVBP | ARRIVENT BIOPHARMA INC | Healthcare | 2,083.0 | $72K | — | -70.0 | -3.2% | $34.74 | -14.6% |
| 393 | KRC | KILROY REALTY CORP | Real Estate | 1,896.0 | $71K | — | -418.0 | -18.1% | $37.47 | -2.3% |
| 394 | HROW | HARROW INC | Healthcare | 1,667.0 | $71K | — | -265.0 | -13.7% | $42.47 | -2.0% |
| 395 | AMH | AMERICAN HOMES 4 RENT | Real Estate | 2,070.0 | $69K | — | -6K | -72.9% | $33.52 | +1.8% |
| 396 | NVAX | NOVAVAX INC | Healthcare | 7,354.0 | $69K | — | -1K | -13.5% | $9.42 | -7.1% |
| 397 | HEI | HEICO CORP NEW | Industrials | 192.0 | $68K | — | -25K | -99.2% | $356.19 | +2.6% |
| 398 | SEPN | SEPTERNA INC | Healthcare | 2,016.0 | $68K | — | -319.0 | -13.7% | $33.49 | +31.5% |
| 399 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 2,512.0 | $63K | — | -2K | -44.5% | $25.26 | -0.2% |
| 400 | NOV | NOV INC | Energy | 3,405.0 | $63K | — | -831.0 | -19.6% | $18.55 | +11.5% |
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%