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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1261 | ALVO | ALVOTECH | Healthcare | 17,227.0 | $59K | — | +2K | +13.2% | $3.43 | +12.8% |
| 1262 | YALA | YALLA GROUP LTD | Technology | 9,403.0 | $59K | — | — | — | $6.23 | -13.0% |
| 1263 | SVRA | SAVARA INC | Healthcare | 10,613.0 | $58K | — | +726.0 | +7.3% | $5.46 | -2.9% |
| 1264 | NSA | NATIONAL STORAGE AFFILIATES | Real Estate | 1,505.0 | $57K | — | -626.0 | -29.4% | $37.74 | +18.4% |
| 1265 | — | LXP INDUSTRIAL TRUST | — | 1,218.0 | $56K | — | -509.0 | -29.5% | $46.26 | — |
| 1266 | TECK | TECK RESOURCES LTD | Basic Materials | 1,087.0 | $56K | — | +51.0 | +4.9% | $51.75 | +29.4% |
| 1267 | SEPN | SEPTERNA INC | Healthcare | 2,335.0 | $56K | — | +159.0 | +7.3% | $24.03 | +46.4% |
| 1268 | SLG | SL GREEN RLTY CORP | Real Estate | 1,513.0 | $56K | — | -613.0 | -28.8% | $36.94 | +37.6% |
| 1269 | ALSN | ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 477.0 | $56K | — | -47.0 | -9.0% | $117.06 | +3.4% |
| 1270 | CPNG | COUPANG INC | Consumer Cyclical | 2,950.0 | $56K | — | -12K | -80.6% | $18.88 | -4.5% |
| 1271 | EYPT | EYEPOINT INC | Healthcare | 4,318.0 | $56K | — | +295.0 | +7.3% | $12.89 | -0.1% |
| 1272 | MNSO | MINISO GROUP HLDG LTD | Consumer Cyclical | 3,429.0 | $56K | — | +32.0 | +0.9% | $16.20 | -24.0% |
| 1273 | MKL | MARKEL GROUP INC | Financial Services | 29.0 | $56K | — | -61.0 | -67.8% | $1914.07 | -1.8% |
| 1274 | ABCL | ABCELLERA BIOLOGICS INC | Healthcare | 15,813.0 | $55K | — | +1K | +8.7% | $3.49 | +45.8% |
| 1275 | JOYY | JOYY INC | Communication Services | 941.0 | $55K | — | — | — | $58.39 | +15.3% |
| 1276 | COLL | COLLEGIUM PHARMACEUTICAL INC | Healthcare | 1,656.0 | $55K | — | +120.0 | +7.8% | $33.07 | +4.8% |
| 1277 | ZBIO | ZENAS BIOPHARMA INC | Healthcare | 2,800.0 | $55K | — | +192.0 | +7.4% | $19.55 | -4.3% |
| 1278 | CART | MAPLEBEAR INC | Consumer Cyclical | 1,450.0 | $54K | — | +112.0 | +8.4% | $37.46 | +18.0% |
| 1279 | HSTM | HEALTHSTREAM INC | Healthcare | 2,606.0 | $54K | — | -11K | -80.9% | $20.71 | +24.5% |
| 1280 | RGLD | ROYAL GOLD INC | Basic Materials | 212.0 | $54K | — | +6.0 | +2.9% | $254.49 | -13.0% |
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%