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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | QFIN | QFIN HOLDINGS INC | Financial Services | 4,161.0 | $54K | — | -6K | -58.1% | $12.91 | +10.5% |
| 402 | UE | URBAN EDGE PPTYS | Real Estate | 2,593.0 | $52K | — | -1K | -29.5% | $19.98 | +14.9% |
| 403 | FCPT | FOUR CORNERS PPTY TR INC | Real Estate | 2,185.0 | $52K | — | -869.0 | -28.4% | $23.65 | +3.6% |
| 404 | AKR | ACADIA RLTY TR | Real Estate | 2,699.0 | $52K | — | -1K | -29.5% | $19.12 | +16.1% |
| 405 | DDS | DILLARDS INC | Consumer Cyclical | 89.0 | $51K | — | -3.0 | -3.3% | $572.11 | +7.0% |
| 406 | CURB | CURBLINE PPTYS CORP | Real Estate | 1,954.0 | $50K | — | -814.0 | -29.4% | $25.79 | +13.3% |
| 407 | CROX | CROCS INC | Consumer Cyclical | 607.0 | $50K | — | -75.0 | -11.0% | $83.02 | +45.3% |
| 408 | GLOB | GLOBANT S A | Technology | 1,076.0 | $50K | — | -5K | -83.4% | $46.11 | -17.2% |
| 409 | MPT | MEDICAL PROPERTIES TRUST INC | Financial Services | 10,579.0 | $49K | — | -4K | -29.4% | $4.63 | +6.3% |
| 410 | IVT | INVENTRUST PPTYS CORP | Real Estate | 1,599.0 | $49K | — | -670.0 | -29.5% | $30.46 | +12.5% |
| 411 | HIW | HIGHWOODS PPTYS INC | Real Estate | 2,262.0 | $48K | — | -897.0 | -28.4% | $21.41 | +33.1% |
| 412 | NTNX | NUTANIX INC | Technology | 1,261.0 | $48K | — | -5K | -81.2% | $38.01 | +36.4% |
| 413 | ELF | E L F BEAUTY INC | Consumer Defensive | 776.0 | $47K | — | -200.0 | -20.5% | $60.61 | -13.7% |
| 414 | — | HENNESSY CAP INVT CORP VII | — | 4,500.0 | $47K | — | -46K | -91.0% | $10.35 | — |
| 415 | LINE | LINEAGE INC | Real Estate | 1,410.0 | $46K | — | -595.0 | -29.7% | $32.76 | +29.1% |
| 416 | RNG | RINGCENTRAL INC | Technology | 1,214.0 | $45K | — | -5K | -81.3% | $37.19 | +9.9% |
| 417 | PK | PARK HOTELS & RESORTS INC | Real Estate | 4,117.0 | $43K | — | -2K | -29.6% | $10.53 | +34.1% |
| 418 | YEXT | YEXT INC | Technology | 10,834.0 | $42K | — | -3K | -22.3% | $3.84 | +1.6% |
| 419 | DRH | DIAMONDROCK HOSPITALITY CO | Real Estate | 4,194.0 | $39K | — | -2K | -30.0% | $9.37 | +23.9% |
| 420 | ATHM | AUTOHOME INC | Communication Services | 2,244.0 | $39K | — | -4K | -62.0% | $17.37 | +0.0% |
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
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%