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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1501 | BDN | BRANDYWINE RLTY TR | Real Estate | 3,577.0 | $10K | — | -2K | -29.6% | $2.71 | +18.1% |
| 1502 | CAN | CANAAN INC | Technology | 21,797.0 | $9K | — | -330.0 | -1.5% | $0.43 | -17.9% |
| 1503 | STNE | STONECO LTD | Technology | 658.0 | $9K | — | -356.0 | -35.1% | $14.12 | -25.1% |
| 1504 | CRBU | CARIBOU BIOSCIENCES INC | Healthcare | 4,875.0 | $9K | — | +333.0 | +7.3% | $1.90 | -3.2% |
| 1505 | FOUR | SHIFT4 PMTS INC | Technology | 210.0 | $9K | — | -38.0 | -15.3% | $43.73 | -13.9% |
| 1506 | — | GALAXY DIGITAL INC. | — | 495.0 | $9K | — | NEW | — | $18.45 | — |
| 1507 | AHRT | AH RLTY TR INC | Financial Services | 1,651.0 | $9K | — | -692.0 | -29.5% | $5.50 | +23.1% |
| 1508 | BFS | SAUL CTRS INC | Real Estate | 277.0 | $9K | — | -114.0 | -29.2% | $32.58 | +12.1% |
| 1509 | LX | LEXINFINTECH HLDGS LTD | Financial Services | 4,076.0 | $9K | — | +32.0 | +0.8% | $2.18 | -5.0% |
| 1510 | SGMT | SAGIMET BIOSCIENCES INC | Healthcare | 1,617.0 | $8K | — | +111.0 | +7.4% | $5.23 | +25.0% |
| 1511 | HUYA | HUYA INC | Communication Services | 2,538.0 | $8K | — | NEW | — | $3.30 | -24.5% |
| 1512 | MENS | JYONG BIOTECH LTD | Healthcare | 3,872.0 | $8K | — | +178.0 | +4.8% | $2.15 | -7.0% |
| 1513 | TKNO | ALPHA TEKNOVA INC | Healthcare | 2,792.0 | $8K | — | +191.0 | +7.3% | $2.89 | +60.9% |
| 1514 | MARA | MARA HOLDINGS INC | Financial Services | 983.0 | $8K | — | -278.0 | -22.1% | $8.16 | +68.9% |
| 1515 | QSI | QUANTUM SI INC | Healthcare | 10,200.0 | $8K | — | +697.0 | +7.3% | $0.77 | +36.9% |
| 1516 | TNYA | TENAYA THERAPEUTICS INC | Healthcare | 11,306.0 | $8K | — | +3K | +39.7% | $0.69 | -0.9% |
| 1517 | CDXS | CODEXIS INC | Healthcare | 4,711.0 | $8K | — | +322.0 | +7.3% | $1.63 | +60.1% |
| 1518 | — | LIFECORE BIOMEDICAL INC | — | 1,954.0 | $7K | — | +133.0 | +7.3% | $3.72 | — |
| 1519 | — | HUDSON PACIFIC PROPERTIES IN | — | 1,116.0 | $7K | — | -466.0 | -29.5% | $5.91 | — |
| 1520 | DCGO | DOCGO INC | Healthcare | 10,387.0 | $7K | — | — | — | $0.63 | -13.3% |
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
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%