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 | GLPG | GALAPAGOS NV | Healthcare | 702.0 | $23K | — | NEW | — | $32.70 | -11.5% |
| 1522 | MRVI | MARAVAI LIFESCIENCES HLDGS I | Healthcare | 7,047.0 | $23K | — | NEW | — | $3.25 | +91.4% |
| 1523 | FINV | FINVOLUTION GROUP | Financial Services | 4,317.0 | $23K | — | NEW | — | $5.23 | -8.2% |
| 1524 | RERE | ATRENEW INC | Consumer Cyclical | 4,256.0 | $23K | — | NEW | — | $5.30 | -27.2% |
| 1525 | — | IRIDIUM COMMUNICATIONS INC | — | 1,285.0 | $22K | — | NEW | — | $17.38 | — |
| 1526 | — | ETON PHARMACEUTICALS INC | — | 1,303.0 | $22K | — | NEW | — | $16.91 | — |
| 1527 | PEPG | PEPGEN INC | Healthcare | 3,341.0 | $22K | — | NEW | — | $6.51 | -73.9% |
| 1528 | OC | OWENS CORNING NEW | Industrials | 192.0 | $21K | — | NEW | — | $111.91 | +21.0% |
| 1529 | — | SOLID BIOSCIENCES INC | — | 3,786.0 | $21K | — | NEW | — | $5.64 | — |
| 1530 | SIGA | SIGA TECHNOLOGIES INC | Healthcare | 3,480.0 | $21K | — | NEW | — | $6.11 | -35.8% |
| 1531 | EOLS | EVOLUS INC | Healthcare | 3,150.0 | $21K | — | NEW | — | $6.65 | +7.2% |
| 1532 | FDMT | 4D MOLECULAR THERAPEUTICS IN | Healthcare | 2,776.0 | $21K | — | NEW | — | $7.50 | +54.7% |
| 1533 | IMRX | IMMUNEERING CORP | Healthcare | 3,138.0 | $21K | — | NEW | — | $6.58 | -27.7% |
| 1534 | KYTX | KYVERNA THERAPEUTICS INC | Healthcare | 2,128.0 | $20K | — | NEW | — | $9.40 | -10.2% |
| 1535 | KMDA | KAMADA LTD | Healthcare | 2,803.0 | $20K | — | NEW | — | $7.06 | +2.8% |
| 1536 | CIFR | CIPHER MINING INC | Financial Services | 1,331.0 | $20K | — | NEW | — | $14.76 | +75.7% |
| 1537 | AUTL | AUTOLUS THERAPEUTICS PLC | Healthcare | 9,748.0 | $19K | — | NEW | — | $1.99 | -19.1% |
| 1538 | HTT | HIGH TEMPLAR TECHNOLOGY LTD | Financial Services | 5,433.0 | $19K | — | NEW | — | $3.55 | -29.3% |
| 1539 | TRDA | ENTRADA THERAPEUTICS INC | Healthcare | 1,857.0 | $19K | — | NEW | — | $10.28 | -24.7% |
| 1540 | SWKH | SWK HLDGS CORP | Financial Services | 1,105.0 | $19K | — | NEW | — | $17.20 | -7.6% |
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
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%