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 | CCK | CROWN HLDGS INC | Consumer Cyclical | 35,885.0 | $4.0M | 0.01% | -8K | -18.7% | $111.82 | +4.6% |
| 102 | ILMN | ILLUMINA INC | Healthcare | 22,455.0 | $3.9M | 0.01% | -9K | -28.3% | $175.83 | +16.6% |
| 103 | RSP | INVESCO EXCHANGE TRADED FD T | — | 18,440.0 | $3.9M | 0.01% | -12K | -39.5% | $212.77 | +4.4% |
| 104 | REET | ISHARES TR | — | 140,841.0 | $3.9M | 0.01% | -6K | -4.0% | $27.62 | +1.4% |
| 105 | FROG | JFROG LTD | Technology | 42,713.0 | $3.9M | 0.01% | -233.0 | -0.5% | $90.88 | +0.4% |
| 106 | VEA | VANGUARD TAX-MANAGED FDS | — | 53,432.0 | $3.8M | 0.01% | -11K | -16.6% | $71.25 | +2.2% |
| 107 | NET | CLOUDFLARE INC | Technology | 15,404.0 | $3.8M | 0.01% | -33K | -68.4% | $245.28 | +19.1% |
| 108 | NTES | NETEASE COM INC | Technology | 29,229.0 | $3.7M | 0.01% | -6K | -17.4% | $128.14 | -0.7% |
| 109 | RVMD | REVOLUTION MEDICINES INC | Healthcare | 19,618.0 | $3.7M | 0.01% | -1K | -7.0% | $187.28 | +14.6% |
| 110 | SMCI | SUPER MICRO COMPUTER INC | Technology | 125,053.0 | $3.7M | 0.01% | -17K | -11.9% | $29.33 | +24.7% |
| 111 | DOCN | DIGITALOCEAN HLDGS INC | Technology | 22,551.0 | $3.5M | 0.01% | -33K | -59.5% | $157.03 | -25.7% |
| 112 | BUG | GLOBAL X FDS | — | 91,663.0 | $3.5M | 0.01% | -96K | -51.1% | $38.19 | +7.6% |
| 113 | IWM | ISHARES TR | — | 11,523.0 | $3.5M | 0.01% | -10K | -45.4% | $300.45 | +0.4% |
| 114 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 156,095.0 | $3.3M | 0.01% | -5K | -3.4% | $21.40 | -3.0% |
| 115 | VTWO | VANGUARD SCOTTSDALE FDS | — | 27,300.0 | $3.3M | 0.01% | -20K | -42.0% | $121.42 | +0.5% |
| 116 | PTC | PTC INC | Technology | 28,829.0 | $3.3M | 0.01% | -9K | -24.4% | $113.61 | +34.2% |
| 117 | BEKE | KE HLDGS INC | Real Estate | 219,193.0 | $3.2M | 0.01% | -30K | -12.0% | $14.53 | +19.6% |
| 118 | IYR | ISHARES TR | — | 30,967.0 | $3.2M | 0.01% | -12K | -28.3% | $102.25 | +2.5% |
| 119 | MDB | MONGODB INC | Technology | 8,760.0 | $2.9M | 0.00% | -13K | -60.4% | $335.90 | +31.1% |
| 120 | EWC | ISHARES INC | — | 50,000.0 | $2.9M | 0.00% | -7K | -12.0% | $57.64 | +7.3% |
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%