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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1381 | DOYU | DOUYU INTL HLDGS LTD | Communication Services | 5,780.0 | $29K | — | — | — | $5.02 | -2.8% |
| 1382 | XHR | XENIA HOTELS & RESORTS INC | Real Estate | 1,953.0 | $29K | — | -846.0 | -30.2% | $14.83 | +24.6% |
| 1383 | — | PINNACLE FINL PARTNERS INC | — | 336.0 | $29K | — | NEW | — | $86.14 | — |
| 1384 | IIPR | INNOVATIVE INDL PPTYS INC | Real Estate | 577.0 | $29K | — | -242.0 | -29.6% | $50.16 | +20.7% |
| 1385 | ALLO | ALLOGENE THERAPEUTICS INC | Healthcare | 11,722.0 | $29K | — | +802.0 | +7.3% | $2.44 | -25.4% |
| 1386 | TIGR | UP FINTECH HLDG LTD | Financial Services | 4,533.0 | $29K | — | +46.0 | +1.0% | $6.30 | -24.8% |
| 1387 | CRMD | CORMEDIX INC | Healthcare | 4,110.0 | $28K | — | +281.0 | +7.3% | $6.79 | +26.8% |
| 1388 | DLB | DOLBY LABORATORIES INC | Technology | 459.0 | $28K | — | +23.0 | +5.3% | $60.06 | -10.1% |
| 1389 | — | ZEVRA THERAPEUTICS INC | — | 2,936.0 | $27K | — | +200.0 | +7.3% | $9.32 | — |
| 1390 | PRTA | PROTHENA CORP PLC | Healthcare | 2,808.0 | $27K | — | +192.0 | +7.3% | $9.72 | -12.3% |
| 1391 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 358.0 | $27K | — | -98K | -99.6% | $76.16 | +4.5% |
| 1392 | CMPS | COMPASS PATHWAYS PLC | Healthcare | 4,919.0 | $27K | — | +341.0 | +7.5% | $5.53 | +103.9% |
| 1393 | SILA | SILA REALTY TRUST INC | Real Estate | 1,133.0 | $27K | — | -480.0 | -29.8% | $23.68 | +27.9% |
| 1394 | FLOT | ISHARES TR | — | 525.0 | $27K | — | -1K | -71.6% | $50.95 | -0.0% |
| 1395 | FULC | FULCRUM THERAPEUTICS INC | Healthcare | 3,474.0 | $27K | — | +844.0 | +32.1% | $7.67 | -53.2% |
| 1396 | AQST | AQUESTIVE THERAPEUTICS INC | Healthcare | 6,364.0 | $26K | — | +435.0 | +7.3% | $4.15 | -4.1% |
| 1397 | CYD | CHINA YUCHAI INTL LTD | Industrials | 670.0 | $26K | — | — | — | $38.50 | +38.5% |
| 1398 | KYTX | KYVERNA THERAPEUTICS INC | Healthcare | 2,980.0 | $26K | — | +852.0 | +40.0% | $8.63 | -8.1% |
| 1399 | CNXC | CONCENTRIX CORP | Technology | 938.0 | $26K | — | NEW | — | $27.36 | -0.8% |
| 1400 | RIGL | RIGEL PHARMACEUTICALS INC | Healthcare | 947.0 | $26K | — | +65.0 | +7.4% | $27.04 | +14.6% |
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%