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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1521 | UPST | UPSTART HLDGS INC | Financial Services | 253.0 | $6K | — | -18K | -98.6% | $25.65 | +20.9% |
| 1522 | PEPG | PEPGEN INC | Healthcare | 3,586.0 | $6K | — | +245.0 | +7.3% | $1.77 | -23.7% |
| 1523 | BDTX | BLACK DIAMOND THERAPEUTICS I | Healthcare | 2,972.0 | $6K | — | +203.0 | +7.3% | $2.13 | -13.1% |
| 1524 | HUMA | HUMACYTE INC | Healthcare | 10,067.0 | $6K | — | +967.0 | +10.6% | $0.61 | +127.4% |
| 1525 | MYPS | PLAYSTUDIOS INC | Technology | 12,723.0 | $6K | — | — | — | $0.47 | +26.1% |
| 1526 | DLO | DLOCAL LTD | Technology | 428.0 | $6K | — | -122.0 | -22.2% | $12.97 | -11.4% |
| 1527 | SEZL | SEZZLE INC | Financial Services | 87.0 | $6K | — | -37.0 | -29.8% | $63.29 | +91.4% |
| 1528 | — | WEBULL CORP | — | 1,080.0 | $5K | — | -131.0 | -10.8% | $4.80 | — |
| 1529 | PYXS | PYXIS ONCOLOGY INC | Healthcare | 3,248.0 | $5K | — | +222.0 | +7.3% | $1.46 | +15.8% |
| 1530 | NCNO | NCINO INC | Technology | 296.0 | $4K | — | -126.0 | -29.9% | $14.98 | +0.4% |
| 1531 | PAGS | PAGSEGURO DIGITAL LTD | Technology | 441.0 | $4K | — | -321.0 | -42.1% | $10.02 | -14.9% |
| 1532 | PAYO | PAYONEER GLOBAL INC | Technology | 891.0 | $4K | — | -421.0 | -32.1% | $4.83 | +6.4% |
| 1533 | AARD | AARDVARK THERAPEUTICS INC | Healthcare | 1,136.0 | $4K | — | +78.0 | +7.4% | $3.77 | -4.8% |
| 1534 | LC | LENDINGCLUB ISSUANCE TR SER | Financial Services | 298.0 | $4K | — | -116.0 | -28.0% | $14.32 | +19.5% |
| 1535 | PAY | PAYMENTUS HOLDINGS INC | Technology | 162.0 | $4K | — | +68.0 | +72.3% | $25.40 | -19.2% |
| 1536 | — | LUFAX HOLDING LTD | — | 2,166.0 | $4K | — | -18K | -89.2% | $1.87 | — |
| 1537 | GOSS | GOSSAMER BIO INC | Healthcare | 12,073.0 | $4K | — | +826.0 | +7.3% | $0.33 | -49.6% |
| 1538 | RANI | RANI THERAPEUTICS HLDGS INC | Healthcare | 5,088.0 | $4K | — | +348.0 | +7.3% | $0.73 | +14.3% |
| 1539 | — | ETORO GROUP LTD | — | 122.0 | $4K | — | -20.0 | -14.1% | $30.03 | — |
| 1540 | FLYW | FLYWIRE CORPORATION | Technology | 308.0 | $4K | — | -136.0 | -30.6% | $11.64 | +19.2% |
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%