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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | EBAY | EBAY INC. | Consumer Cyclical | 157,475.0 | $14.3M | 0.01% | -22K | -12.3% | $91.02 | +19.1% |
| 102 | SHLD | GLOBAL X FDS | — | 198,550.0 | $14.1M | 0.01% | -98K | -33.2% | $70.84 | -11.0% |
| 103 | APA | APA CORPORATION | Energy | 324,209.0 | $13.8M | 0.01% | -61K | -15.8% | $42.44 | -11.3% |
| 104 | BND | VANGUARD BD INDEX FDS | — | 185,279.0 | $13.6M | 0.01% | -12K | -6.0% | $73.64 | -1.1% |
| 105 | TDG | TRANSDIGM GROUP INC | Industrials | 11,579.0 | $13.4M | 0.00% | -3K | -21.0% | $1158.96 | +4.1% |
| 106 | VWOB | VANGUARD WHITEHALL FDS | — | 201,000.0 | $13.2M | 0.00% | -45K | -18.3% | $65.69 | +1.1% |
| 107 | FSLR | FIRST SOLAR INC | Energy | 63,760.0 | $12.6M | 0.00% | -53K | -45.3% | $197.26 | +39.6% |
| 108 | BBY | BEST BUY INC | Consumer Cyclical | 188,035.0 | $12.1M | 0.00% | -33K | -15.0% | $64.20 | +15.5% |
| 109 | SNOW | SNOWFLAKE INC | Technology | 79,637.0 | $12.0M | 0.00% | -28K | -26.3% | $150.82 | +59.4% |
| 110 | TIP | ISHARES TR | — | 105,500.0 | $11.6M | 0.00% | -13K | -10.8% | $110.36 | -1.1% |
| 111 | MOAT | VANECK ETF TRUST | — | 120,000.0 | $11.6M | 0.00% | -136K | -53.1% | $96.70 | +5.2% |
| 112 | RMBS | RAMBUS INC DEL | Technology | 134,273.0 | $11.6M | 0.00% | -23K | -14.6% | $86.03 | +76.7% |
| 113 | ESGD | ISHARES TR | — | 115,600.0 | $11.1M | 0.00% | -13K | -10.2% | $95.62 | +6.3% |
| 114 | HOOD | ROBINHOOD MKTS INC | Financial Services | 159,293.0 | $11.0M | 0.00% | -114K | -41.6% | $69.30 | +22.7% |
| 115 | EWY | ISHARES INC | — | 85,011.0 | $10.5M | 0.00% | -111K | -56.7% | $123.01 | +50.9% |
| 116 | EWBC | EAST WEST BANCORP INC | Financial Services | 96,292.0 | $10.3M | 0.00% | -28K | -22.6% | $106.76 | +18.3% |
| 117 | ZS | ZSCALER INC | Technology | 70,167.0 | $9.8M | 0.00% | -10K | -12.2% | $140.29 | -6.8% |
| 118 | KR | KROGER CO | Consumer Defensive | 130,027.0 | $9.4M | 0.00% | -18K | -11.9% | $72.36 | -13.0% |
| 119 | WSO | WATSCO INC | Industrials | 24,720.0 | $9.0M | 0.00% | -7K | -21.9% | $363.79 | +2.1% |
| 120 | HDB | HDFC BANK LTD | Financial Services | 352,200.0 | $8.8M | 0.00% | -787K | -69.1% | $24.88 | -7.5% |
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
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%