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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1041 | RBLX | ROBLOX CORP | Technology | 4,534.0 | $256K | — | -45K | -90.8% | $56.56 | -12.8% |
| 1042 | IOT | SAMSARA INC | Technology | 8,081.0 | $256K | — | +1K | +20.0% | $31.69 | +3.0% |
| 1043 | XENE | XENON PHARMACEUTICALS INC | Healthcare | 4,339.0 | $252K | — | +584.0 | +15.6% | $58.15 | -9.9% |
| 1044 | SNAP | SNAP INC | Communication Services | 54,795.0 | $252K | — | +47K | +609.8% | $4.60 | +12.2% |
| 1045 | KWEB | KRANESHARES TRUST | — | 8,800.0 | $250K | — | -8K | -49.1% | $28.43 | -9.0% |
| 1046 | ACMR | ACM RESH INC | Technology | 6,344.0 | $250K | — | -2K | -23.5% | $39.35 | +131.7% |
| 1047 | BILI | BILIBILI INC | Technology | 11,029.0 | $249K | — | +146.0 | +1.3% | $22.56 | -23.3% |
| 1048 | CNTA | CENTESSA PHARMACEUTICALS PLC | Healthcare | 6,238.0 | $248K | — | +2K | +33.1% | $39.72 | +0.1% |
| 1049 | CUZ | COUSINS PPTYS INC | Real Estate | 10,939.0 | $247K | — | +6K | +122.8% | $22.57 | +26.8% |
| 1050 | DHT | DHT HOLDINGS INC | Energy | 13,388.0 | $245K | — | NEW | — | $18.27 | +0.8% |
| 1051 | PALL | ABRDN PALLADIUM ETF TRUST | Financial Services | 1,800.0 | $242K | — | +400.0 | +28.6% | $134.71 | -81.8% |
| 1052 | VNET | VNET GROUP INC | Technology | 28,859.0 | $242K | — | -7K | -18.6% | $8.39 | +11.3% |
| 1053 | — | APOGEE THERAPEUTICS INC | — | 2,860.0 | $241K | — | +195.0 | +7.3% | $84.17 | — |
| 1054 | TLTW | ISHARES TR | — | 10,626.0 | $240K | — | +7K | +212.5% | $22.62 | -1.6% |
| 1055 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 330.0 | $240K | — | +154.0 | +87.5% | $727.86 | +18.9% |
| 1056 | RDNT | RADNET INC | Healthcare | 4,274.0 | $239K | — | NEW | — | $55.89 | +1.1% |
| 1057 | CRSP | CRISPR THERAPEUTICS AG | Healthcare | 5,007.0 | $238K | — | +376.0 | +8.1% | $47.57 | +9.4% |
| 1058 | EWW | ISHARES INC | — | 3,100.0 | $233K | — | -2K | -42.6% | $75.23 | +3.7% |
| 1059 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 1,780.0 | $233K | — | -4K | -70.2% | $131.01 | -5.4% |
| 1060 | QQQ PUT | INVESCO QQQ TR | Financial Services | 400.0 | $231K | — | NEW | — | $577.18 | +26.5% |
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%