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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1601 | BAK | BRASKEM S A | Basic Materials | 3,361.0 | $10K | — | NEW | — | $2.95 | -15.9% |
| 1602 | TKNO | ALPHA TEKNOVA INC | Healthcare | 2,601.0 | $10K | — | NEW | — | $3.80 | +51.3% |
| 1603 | EDIT | EDITAS MEDICINE INC | Healthcare | 4,744.0 | $10K | — | NEW | — | $2.05 | +39.0% |
| 1604 | — | WEBULL CORP | — | 1,211.0 | $9K | — | NEW | — | $7.77 | — |
| 1605 | DCGO | DOCGO INC | Healthcare | 10,387.0 | $9K | — | NEW | — | $0.88 | -44.2% |
| 1606 | CCCC | C4 THERAPEUTICS INC | Healthcare | 4,709.0 | $9K | — | NEW | — | $1.91 | +123.0% |
| 1607 | SGMT | SAGIMET BIOSCIENCES INC | Healthcare | 1,506.0 | $9K | — | NEW | — | $5.92 | +19.3% |
| 1608 | HUMA | HUMACYTE INC | Healthcare | 9,100.0 | $9K | — | NEW | — | $0.96 | -26.2% |
| 1609 | ARCT | ARCTURUS THERAPEUTICS HLDGS | Healthcare | 1,381.0 | $8K | — | NEW | — | $6.13 | +12.2% |
| 1610 | CHRS | COHERUS ONCOLOGY INC | Healthcare | 5,874.0 | $8K | — | NEW | — | $1.42 | +5.6% |
| 1611 | SRLN | SSGA ACTIVE ETF TR | — | 201.0 | $8K | — | NEW | — | $41.27 | -2.7% |
| 1612 | MYPS | PLAYSTUDIOS INC | Technology | 12,723.0 | $8K | — | NEW | — | $0.65 | -29.0% |
| 1613 | ZG | ZILLOW GROUP INC | Communication Services | 121.0 | $8K | — | NEW | — | $68.23 | -54.3% |
| 1614 | SEZL | SEZZLE INC | Financial Services | 124.0 | $8K | — | NEW | — | $63.48 | +168.7% |
| 1615 | LC | LENDINGCLUB CORP | Financial Services | 414.0 | $8K | — | NEW | — | $18.94 | -1.7% |
| 1616 | DLO | DLOCAL LTD | Technology | 550.0 | $8K | — | NEW | — | $14.14 | -10.3% |
| 1617 | PAYO | PAYONEER GLOBAL INC | Technology | 1,312.0 | $7K | — | NEW | — | $5.62 | +26.9% |
| 1618 | PAGS | PAGSEGURO DIGITAL LTD | Technology | 762.0 | $7K | — | NEW | — | $9.64 | -5.9% |
| 1619 | CRBU | CARIBOU BIOSCIENCES INC | Healthcare | 4,542.0 | $7K | — | NEW | — | $1.59 | +5.7% |
| 1620 | CDXS | CODEXIS INC | Healthcare | 4,389.0 | $7K | — | NEW | — | $1.63 | +46.6% |
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%