Mirae Asset Global Investments Co., Ltd.

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-24
Total Holdings: 1,827
Total Value: 23729973945
Accession Number: 0000905148-25-001297
Form Type: 13F-HR
CIK: 0001569395
Manager Name: Mirae Asset Global Investments Co., Ltd.

Data Enrichment

87% identified

1,585 identified242 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,827 positions • $23,729,973.945K total value

1,827 positions

Manager:

SEC FilingSEC DataHachi Filing

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37950E101

1900

Value:

$51.2M

MANNKIND CORP

MNKD|56400P706

10159(+10.5%)

Value:

$51.1M(-18.5%)

SILGAN HOLDINGS INC

SLGN|827048109

1000

Value:

$50.7M

Cosan S.A.

CSAN|22113B103

9378(-35.8%)

Value:

$50.5M(-35.7%)

IDEAYA Biosciences, Inc.

IDYA|45166A102

2929(+1.7%)

Value:

$49.9M(-31.1%)

33734X192

481(+69.4%)

Value:

$49.8M(+46.0%)

33736G106

3257

Value:

$49.6M

MUELLER INDUSTRIES INC

MLI|624756102

646(-3.1%)

Value:

$49.5M(-7.2%)

Lufax Holding Ltd

LU|54975P201

24017(+44.7%)

Value:

$49.3M(+23.8%)

AVNET INC

AVT|053807103

1041

Value:

$49.1M

Serve Robotics Inc. /DE/

SERV|81758H106

7768

Value:

$48.9M

33737A108

428

Value:

$48.9M

Sunstone Hotel Investors, Inc.

SHO|867892101

5155(-4.4%)

Value:

$48.8M(-24.4%)

ANI PHARMACEUTICALS INC

ANIP|00182C103

722(+3.1%)

Value:

$48.8M(+28.2%)

LEVI STRAUSS & CO

LEVI|52736R102

3109(+35.4%)

Value:

$48.8M(+23.5%)

46138G706

1573

Value:

$48.8M

INNOVATIVE INDUSTRIAL PROPERTIES INC

IIPR|45781V101

765(-3.3%)

Value:

$48.8M(-9.5%)

Central North Airport Group

OMAB|400501102

618(-9.8%)

Value:

$48.5M(+2.1%)

ETSY INC

ETSY|29786A106

1019(+6.3%)

Value:

$47.6M(-5.9%)

PubMatic, Inc.

PUBM|74467Q103

5122(-5.2%)

Value:

$47.5M(-41.7%)

Instrument	Shares		Other Manager	Value
(cusip37950E101)✕	1.9K	QoQ NEW(+1.9K) YoY NEW(+1.9K)	All Managers (Combined)	$51.2K	QoQ NEW(+$51.2K) YoY NEW(+$51.2K)
Mannkind Corp(MNKDcusip56400P706)	10.2K	QoQ +10.54% (-969) YoY -94.55% (-176.4K)	All Managers (Combined)	$51.1K	QoQ -18.46% (-$11.6K) YoY -93.30% (-$712.6K)
Silgan Holdings Inc(SLGNcusip827048109)	1.0K	QoQ NEW(+1.0K) YoY NEW(+1.0K)	All Managers (Combined)	$50.7K	QoQ NEW(+$50.7K) YoY NEW(+$50.7K)
Cosan S.A.(CSANcusip22113B103)	9.4K	QoQ -35.83% (-5.2K) YoY -55.91% (-11.9K)	All Managers (Combined)	$50.5K	QoQ -35.74% (-$28.1K) YoY -81.68% (-$225.0K)
Ideaya Biosciences, Inc.(IDYAcusip45166A102)	2.9K	QoQ +1.70% (-49) YoY -89.43% (-24.8K)	All Managers (Combined)	$49.9K	QoQ -31.08% (-$22.5K) YoY -92.05% (-$578.5K)
(cusip33734X192)✕	481	QoQ +69.36% (+197) YoY -98.60% (-33.9K)	All Managers (Combined)	$49.8K	QoQ +46.00% (+$15.7K) YoY -98.48% (-$3.2M)
(cusip33736G106)✕	3.3K	QoQ NEW(+3.3K) YoY NEW(+3.3K)	All Managers (Combined)	$49.6K	QoQ NEW(+$49.6K) YoY NEW(+$49.6K)
Mueller Industries Inc(MLIcusip624756102)	646	QoQ -3.14% (-21) YoY -99.76% (-275.7K)	All Managers (Combined)	$49.5K	QoQ -7.23% (-$3.9K) YoY -99.75% (-$20.0M)
Lufax Holding Ltd(LUcusip54975P201)	24.0K	QoQ +44.68% (+7.4K) YoY -31.49% (-11.0K)	All Managers (Combined)	$49.3K	QoQ +23.84% (+$9.5K) YoY -66.70% (-$98.8K)
Avnet Inc(AVTcusip053807103)	1.0K	QoQ NEW(+1.0K) YoY NEW(+1.0K)	All Managers (Combined)	$49.1K	QoQ NEW(+$49.1K) YoY NEW(+$49.1K)
Serve Robotics Inc. /De/(SERVcusip81758H106)	7.8K	QoQ NEW(+7.8K) YoY NEW(+7.8K)	All Managers (Combined)	$48.9K	QoQ NEW(+$48.9K) YoY NEW(+$48.9K)
(cusip33737A108)✕	428	QoQ NEW(+428) YoY NEW(+428)	All Managers (Combined)	$48.9K	QoQ NEW(+$48.9K) YoY NEW(+$48.9K)
Sunstone Hotel Investors, Inc.(SHOcusip867892101)	5.2K	QoQ -4.37% (-236) YoY -94.69% (-92.1K)	All Managers (Combined)	$48.8K	QoQ -24.41% (-$15.8K) YoY -94.54% (-$846.3K)
Ani Pharmaceuticals Inc(ANIPcusip00182C103)	722	QoQ +3.14% (+22) YoY NEW(+722)	All Managers (Combined)	$48.8K	QoQ +28.16% (+$10.7K) YoY NEW(+$48.8K)
Levi Strauss & Co(LEVIcusip52736R102)	3.1K	QoQ +35.35% (+812) YoY NEW(+3.1K)	All Managers (Combined)	$48.8K	QoQ +23.54% (+$9.3K) YoY NEW(+$48.8K)
(cusip46138G706)✕	1.6K	QoQ NEW(+1.6K) YoY -95.81% (-36.0K)	All Managers (Combined)	$48.8K	QoQ NEW(+$48.8K) YoY -97.14% (-$1.7M)
Innovative Industrial Properties Inc(IIPRcusip45781V101)	765	QoQ -3.28% (-26) YoY -99.62% (-204.4K)	All Managers (Combined)	$48.8K	QoQ -9.47% (-$5.1K) YoY -99.73% (-$18.1M)
Central North Airport Group(OMABcusip400501102)	618	QoQ -9.78% (-67) YoY NEW(+618)	All Managers (Combined)	$48.5K	QoQ +2.08% (-$990) YoY NEW(+$48.5K)
Etsy Inc(ETSYcusip29786A106)	1.0K	QoQ +6.25% (-60) YoY -98.43% (-64.1K)	All Managers (Combined)	$47.6K	QoQ -5.87% (-$3.0K) YoY -99.28% (-$6.6M)
Pubmatic, Inc.(PUBMcusip74467Q103)	5.1K	QoQ -5.18% (-280) YoY -98.75% (-407.8K)	All Managers (Combined)	$47.5K	QoQ -41.72% (-$34.0K) YoY -99.15% (-$5.5M)