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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | MIRM | MIRUM PHARMACEUTICALS INC | Healthcare | 7,978.0 | $934K | 0.00% | -2K | -22.1% | $117.07 | -12.7% |
| 182 | JD | JD.COM INC | Consumer Cyclical | 35,600.0 | $907K | 0.00% | -20K | -35.7% | $25.48 | +15.2% |
| 183 | GDS | GDS HLDGS LTD | Technology | 29,905.0 | $898K | 0.00% | -5K | -13.7% | $30.03 | +11.0% |
| 184 | FPEI | FIRST TR EXCH TRADED FD III | — | 46,114.0 | $890K | 0.00% | -5K | -9.0% | $19.29 | -0.6% |
| 185 | S | SENTINELONE INC | Technology | 52,391.0 | $889K | 0.00% | -5K | -8.1% | $16.97 | +25.6% |
| 186 | PFFD | GLOBAL X FDS | — | 47,446.0 | $887K | 0.00% | -4K | -7.3% | $18.69 | -1.1% |
| 187 | CEVA | CEVA INC | Technology | 18,471.0 | $871K | 0.00% | -1K | -5.9% | $47.16 | -36.6% |
| 188 | MAGS | LISTED FDS TR | — | 13,420.0 | $863K | 0.00% | -27K | -66.6% | $64.30 | +5.2% |
| 189 | FLTR | VANECK ETF TRUST | — | 30,444.0 | $780K | 0.00% | -685.0 | -2.2% | $25.61 | -0.2% |
| 190 | ATI | ATI INC | Industrials | 3,888.0 | $766K | 0.00% | -242.0 | -5.9% | $197.10 | +9.6% |
| 191 | NIO | NIO INC | Consumer Cyclical | 147,213.0 | $745K | 0.00% | -27K | -15.4% | $5.06 | -9.6% |
| 192 | MEDP | MEDPACE HLDGS INC | Healthcare | 1,359.0 | $720K | 0.00% | -192.0 | -12.4% | $529.59 | +14.9% |
| 193 | EXEL | EXELIXIS INC | Healthcare | 12,783.0 | $696K | 0.00% | -2K | -14.1% | $54.41 | -0.0% |
| 194 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 10,934.0 | $685K | 0.00% | -14K | -56.1% | $62.63 | +25.5% |
| 195 | TCOM | TRIP COM GROUP LTD | Consumer Cyclical | 17,177.0 | $684K | 0.00% | -22K | -56.6% | $39.84 | +16.7% |
| 196 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 2,806.0 | $676K | 0.00% | -405.0 | -12.6% | $240.97 | +4.6% |
| 197 | FHN | FIRST HORIZON CORPORATION | Financial Services | 26,220.0 | $672K | 0.00% | -20K | -43.7% | $25.64 | -3.0% |
| 198 | — | PONY AI INC | — | 95,975.0 | $667K | 0.00% | -625K | -86.7% | $6.95 | — |
| 199 | ENS | ENERSYS | Industrials | 2,732.0 | $639K | 0.00% | -170.0 | -5.9% | $233.82 | -17.1% |
| 200 | IONS | IONIS PHARMACEUTICALS INC | Healthcare | 7,867.0 | $624K | 0.00% | -1K | -12.9% | $79.29 | -23.3% |
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
50.1%
Communication Services
9.8%
Consumer Cyclical
8.7%
Industrials
7.4%
Healthcare
7.0%
Financial Services
6.2%
Consumer Defensive
4.9%
Energy
2.6%
Utilities
1.6%
Basic Materials
1.0%