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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1281 | QFIN | QFIN HOLDINGS INC | Financial Services | 4,161.0 | $54K | — | -6K | -58.1% | $12.91 | +16.7% |
| 1282 | DXC | DXC TECHNOLOGY CO | Technology | 4,265.0 | $54K | — | +447.0 | +11.7% | $12.57 | -26.6% |
| 1283 | ANAB | ANAPTYSBIO INC | Healthcare | 1,444.0 | $53K | — | +99.0 | +7.4% | $36.97 | +55.8% |
| 1284 | WWD | WOODWARD INC | Industrials | 149.0 | $53K | — | +3.0 | +2.0% | $357.92 | +12.5% |
| 1285 | LYFT | LYFT INC | Technology | 4,006.0 | $53K | — | +873.0 | +27.9% | $13.30 | +7.4% |
| 1286 | QURE | UNIQURE NV | Healthcare | 3,249.0 | $53K | — | +222.0 | +7.3% | $16.35 | +65.1% |
| 1287 | KALV | KALVISTA PHARMACEUTICALS INC | Healthcare | 2,636.0 | $53K | — | +180.0 | +7.3% | $20.13 | +34.1% |
| 1288 | RR | RICHTECH ROBOTICS INC | Industrials | 24,822.0 | $52K | — | +11K | +73.5% | $2.09 | -1.0% |
| 1289 | UE | URBAN EDGE PPTYS | Real Estate | 2,593.0 | $52K | — | -1K | -29.5% | $19.98 | +14.7% |
| 1290 | FCPT | FOUR CORNERS PPTY TR INC | Real Estate | 2,185.0 | $52K | — | -869.0 | -28.4% | $23.65 | +5.3% |
| 1291 | AKR | ACADIA RLTY TR | Real Estate | 2,699.0 | $52K | — | -1K | -29.5% | $19.12 | +13.5% |
| 1292 | — | INHIBRX BIOSCIENCES INC | — | 759.0 | $51K | — | +52.0 | +7.4% | $67.23 | — |
| 1293 | DDS | DILLARDS INC | Consumer Cyclical | 89.0 | $51K | — | -3.0 | -3.3% | $572.11 | -3.7% |
| 1294 | CURB | CURBLINE PPTYS CORP | Real Estate | 1,954.0 | $50K | — | -814.0 | -29.4% | $25.79 | +18.5% |
| 1295 | CROX | CROCS INC | Consumer Cyclical | 607.0 | $50K | — | -75.0 | -11.0% | $83.02 | +53.1% |
| 1296 | XERS | XERIS BIOPHARMA HOLDINGS INC | Healthcare | 8,655.0 | $50K | — | +592.0 | +7.3% | $5.80 | +18.6% |
| 1297 | AVBP | ARRIVENT BIOPHARMA INC | Healthcare | 2,153.0 | $50K | — | +147.0 | +7.3% | $23.07 | +31.5% |
| 1298 | GLOB | GLOBANT S A | Technology | 1,076.0 | $50K | — | -5K | -83.4% | $46.11 | -20.6% |
| 1299 | GERN | GERON CORP | Healthcare | 33,296.0 | $50K | — | +2K | +7.3% | $1.49 | -20.8% |
| 1300 | EVC | ENTRAVISION COMMUNICATIONS C | Communication Services | 16,500.0 | $49K | — | NEW | — | $2.97 | +207.7% |
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%