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 | AAT | AMERICAN ASSETS TR INC | Real Estate | 1,430.0 | $27K | — | NEW | — | $18.93 | +33.0% |
| 1502 | DEA | EASTERLY GOVT PPTYS INC | Real Estate | 1,259.0 | $27K | — | NEW | — | $21.19 | +17.5% |
| 1503 | DSGN | DESIGN THERAPEUTICS INC | Healthcare | 2,768.0 | $26K | — | NEW | — | $9.38 | +42.3% |
| 1504 | TDC | TERADATA CORP DEL | Technology | 852.0 | $26K | — | NEW | — | $30.44 | +7.9% |
| 1505 | DAO | YOUDAO INC | Consumer Defensive | 2,535.0 | $26K | — | NEW | — | $10.08 | +10.3% |
| 1506 | ABSI | ABSCI CORPORATION | Healthcare | 7,307.0 | $26K | — | NEW | — | $3.49 | +212.0% |
| 1507 | VNDA | VANDA PHARMACEUTICALS INC | Healthcare | 2,872.0 | $25K | — | NEW | — | $8.82 | -31.9% |
| 1508 | PRTA | PROTHENA CORP PLC | Healthcare | 2,616.0 | $25K | — | NEW | — | $9.55 | +4.9% |
| 1509 | — | ZEVRA THERAPEUTICS INC | — | 2,736.0 | $25K | — | NEW | — | $8.96 | — |
| 1510 | EH | EHANG HLDGS LTD | Industrials | 1,859.0 | $25K | — | NEW | — | $13.18 | -53.5% |
| 1511 | LENZ | LENZ THERAPEUTICS INC | Healthcare | 1,520.0 | $24K | — | NEW | — | $16.00 | -63.6% |
| 1512 | — | PLYMOUTH INDL REIT INC | — | 1,107.0 | $24K | — | NEW | — | $21.88 | — |
| 1513 | DHC | DIVERSIFIED HEALTHCARE TR | Real Estate | 4,939.0 | $24K | — | NEW | — | $4.85 | +95.7% |
| 1514 | — | GAMESTOP CORP NEW | — | 1,185.0 | $24K | — | NEW | — | $20.08 | — |
| 1515 | CYD | CHINA YUCHAI INTL LTD | Industrials | 670.0 | $24K | — | NEW | — | $35.50 | +26.3% |
| 1516 | — | APARTMENT INVT & MGMT CO | — | 3,951.0 | $23K | — | NEW | — | $5.94 | — |
| 1517 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 276.0 | $23K | — | NEW | — | $84.36 | -26.2% |
| 1518 | GNTX | GENTEX CORP | Consumer Cyclical | 991.0 | $23K | — | NEW | — | $23.27 | +10.2% |
| 1519 | BIOA | BIOAGE LABS INC | Healthcare | 1,742.0 | $23K | — | NEW | — | $13.23 | +79.6% |
| 1520 | MOMO | HELLO GROUP INC | Communication Services | 3,506.0 | $23K | — | NEW | — | $6.55 | -14.5% |
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
44.3%
Communication Services
12.8%
Consumer Cyclical
10.8%
Healthcare
7.8%
Financial Services
7.7%
Industrials
5.5%
Consumer Defensive
4.2%
Energy
2.9%
Utilities
1.9%
Real Estate
1.0%