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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | CPNG | COUPANG INC | Consumer Cyclical | 2,827.0 | $49K | — | -123.0 | -4.2% | $17.37 | -10.3% |
| 422 | OLMA | OLEMA PHARMACEUTICALS INC | Healthcare | 3,907.0 | $49K | — | -274.0 | -6.5% | $12.51 | -14.9% |
| 423 | BIOA | BIOAGE LABS INC | Healthcare | 1,988.0 | $49K | — | -277.0 | -12.2% | $24.51 | -57.3% |
| 424 | KC | KINGSOFT CLOUD HLDGS LTD | Technology | 5,296.0 | $48K | — | -3K | -37.3% | $9.05 | +19.8% |
| 425 | — | IRIDIUM COMMUNICATIONS INC | — | 857.0 | $47K | — | -499.0 | -36.8% | $54.85 | — |
| 426 | CRBG | COREBRIDGE FINL INC | Financial Services | 1,585.0 | $45K | — | -284.0 | -15.2% | $28.63 | +15.7% |
| 427 | PCRX | PACIRA BIOSCIENCES INC | Healthcare | 1,760.0 | $45K | — | -352.0 | -16.7% | $25.37 | -5.4% |
| 428 | — | ETON PHARMACEUTICALS INC | — | 1,225.0 | $44K | — | -174.0 | -12.4% | $36.20 | — |
| 429 | KURA | KURA ONCOLOGY INC | Healthcare | 3,970.0 | $44K | — | -569.0 | -12.5% | $10.97 | +12.4% |
| 430 | CHRD | CHORD ENERGY CORPORATION | Energy | 381.0 | $44K | — | -337.0 | -46.9% | $114.30 | +25.9% |
| 431 | SANA | SANA BIOTECHNOLOGY INC | Healthcare | 12,446.0 | $43K | — | -1K | -10.4% | $3.49 | +4.0% |
| 432 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 3,194.0 | $43K | — | -100K | -96.9% | $13.46 | +15.4% |
| 433 | ABUS | ARBUTUS BIOPHARMA CORP | Healthcare | 8,835.0 | $42K | — | -1K | -11.9% | $4.80 | +0.8% |
| 434 | JANX | JANUX THERAPEUTICS INC | Healthcare | 2,727.0 | $42K | — | -446.0 | -14.1% | $15.36 | +10.4% |
| 435 | ANNX | ANNEXON INC | Healthcare | 7,328.0 | $42K | — | -221.0 | -2.9% | $5.71 | -7.5% |
| 436 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 790.0 | $41K | — | -3K | -78.4% | $52.15 | +4.4% |
| 437 | MRVI | MARAVAI LIFESCIENCES HLDGS I | Healthcare | 6,597.0 | $41K | — | -1K | -13.6% | $6.24 | -8.0% |
| 438 | JOYY | JOYY INC | Communication Services | 621.0 | $41K | — | -320.0 | -34.0% | $65.99 | +11.7% |
| 439 | REPL | REPLIMUNE GROUP INC | Healthcare | 3,693.0 | $41K | — | -614.0 | -14.3% | $11.07 | +40.7% |
| 440 | EPAM | EPAM SYS INC | Technology | 511.0 | $41K | — | -11K | -95.7% | $79.35 | +26.3% |
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%