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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1341 | YALA | YALLA GROUP LTD | Technology | 9,403.0 | $65K | — | NEW | — | $6.94 | -20.7% |
| 1342 | ANAB | ANAPTYSBIO INC | Healthcare | 1,345.0 | $65K | — | NEW | — | $48.48 | +30.3% |
| 1343 | AMLX | AMYLYX PHARMACEUTICALS INC | Healthcare | 5,337.0 | $64K | — | NEW | — | $12.08 | +47.3% |
| 1344 | CURB | CURBLINE PPTYS CORP | Real Estate | 2,768.0 | $64K | — | NEW | — | $23.21 | +36.4% |
| 1345 | IVT | INVENTRUST PPTYS CORP | Real Estate | 2,269.0 | $64K | — | NEW | — | $28.21 | +28.2% |
| 1346 | MNSO | MINISO GROUP HLDG LTD | Consumer Cyclical | 3,397.0 | $64K | — | NEW | — | $18.75 | -39.1% |
| 1347 | CHRD | CHORD ENERGY CORPORATION | Energy | 683.0 | $63K | — | NEW | — | $92.70 | +25.8% |
| 1348 | XERS | XERIS BIOPHARMA HOLDINGS INC | Healthcare | 8,063.0 | $63K | — | NEW | — | $7.85 | -2.0% |
| 1349 | SNAP | SNAP INC | Communication Services | 7,720.0 | $62K | — | NEW | — | $8.07 | -45.4% |
| 1350 | SATS | ECHOSTAR CORP | Technology | 572.0 | $62K | — | NEW | — | $108.70 | -10.5% |
| 1351 | PK | PARK HOTELS & RESORTS INC | Real Estate | 5,844.0 | $61K | — | NEW | — | $10.46 | +41.3% |
| 1352 | JOYY | JOYY INC | Communication Services | 943.0 | $61K | — | NEW | — | $64.76 | +2.9% |
| 1353 | LYFT | LYFT INC | Technology | 3,133.0 | $61K | — | NEW | — | $19.37 | -26.3% |
| 1354 | SEPN | SEPTERNA INC | Healthcare | 2,176.0 | $61K | — | NEW | — | $27.88 | +33.9% |
| 1355 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 793.0 | $60K | — | NEW | — | $75.91 | -37.8% |
| 1356 | CART | MAPLEBEAR INC | Consumer Cyclical | 1,338.0 | $60K | — | NEW | — | $44.98 | +5.5% |
| 1357 | NSA | NATIONAL STORAGE AFFILIATES | Real Estate | 2,131.0 | $60K | — | NEW | — | $28.21 | +61.0% |
| 1358 | AMPH | AMPHASTAR PHARMACEUTICALS IN | Healthcare | 2,233.0 | $60K | — | NEW | — | $26.78 | -18.7% |
| 1359 | SVRA | SAVARA INC | Healthcare | 9,887.0 | $60K | — | NEW | — | $6.03 | -2.2% |
| 1360 | OMER | OMEROS CORP | Healthcare | 3,445.0 | $59K | — | NEW | — | $17.18 | -49.5% |
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%