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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UFP INDUSTRIES INC

UFPI|90278Q108

394(+1.8%)

Value:

$41.9M(-3.5%)

Elme Communities

ELME|939653101

2377(-3.2%)

Value:

$41.1M(+12.5%)

Pampa Energy Inc.

PAM|697660207

519(-6.0%)

Value:

$40.9M(-16.1%)

Chord Energy Corp

CHRD|674215207

365(+8.0%)

Value:

$40.8M(+7.7%)

ARS Pharmaceuticals, Inc.

SPRY|82835W108

3252(+0.4%)

Value:

$40.6M(+16.2%)

PVH CORP. /DE/

PVH|693656100

623(+1.6%)

Value:

$40.3M(-38.8%)

OCULAR THERAPEUTIX, INC

OCUL|67576A100

5261(+0.4%)

Value:

$39.9M(-9.8%)

NEWMARKET CORP

NEU|651587107

72(+7.5%)

Value:

$39.8M(+11.5%)

CASEYS GENERAL STORES INC

CASY|147528103

92(+1.1%)

Value:

$39.7M(+8.1%)

INDIVIOR PLC

INDV.L|G4766E116

4154(-8.6%)

Value:

$39.7M(-29.4%)

Sila Realty Trust, Inc.

SILA|146280508

1486

Value:

$39.3M

ARDELYX, INC.

ARDX|039697107

7976(+1.1%)

Value:

$39.3M(-4.4%)

RLX Technology Inc.

RLX|74969N103

20586(+6.4%)

Value:

$39.3M(-6.7%)

SCOTTS MIRACLE-GRO CO

SMG|810186106

718(-29.1%)

Value:

$39.3M(-41.2%)

ROKU, INC

ROKU|77543R102

542(+4.6%)

Value:

$39.3M(+1.3%)

Immunocore Holdings plc

IMCR|45258D105

1326(+0.5%)

Value:

$39.2M(+1.9%)

89bio, Inc.

ETNB|282559103

4851(+23.8%)

Value:

$39.2M(+26.9%)

IOVANCE BIOTHERAPEUTICS, INC.

IOVA|462260100

10971(+8.0%)

Value:

$39.1M(-47.8%)

Pacira BioSciences, Inc.

PCRX|695127100

1548(+0.6%)

Value:

$38.6M(+27.5%)

Aurinia Pharmaceuticals Inc.

AUPH|05156V102

4596(-3.7%)

Value:

$38.1M(-13.2%)

Instrument	Shares		Other Manager	Value
Ufp Industries Inc(UFPIcusip90278Q108)	394	QoQ +1.80% (-7) YoY -98.48% (-25.6K)	All Managers (Combined)	$41.9K	QoQ -3.54% (-$1.5K) YoY -97.92% (-$2.0M)
Elme Communities(ELMEcusip939653101)	2.4K	QoQ -3.21% (-79) YoY -94.26% (-39.1K)	All Managers (Combined)	$41.1K	QoQ +12.48% (-$4.6K) YoY -94.15% (-$661.0K)
Pampa Energy Inc.(PAMcusip697660207)	519	QoQ -5.97% (-33) YoY -99.31% (-75.4K)	All Managers (Combined)	$40.9K	QoQ -16.06% (-$7.8K) YoY -98.34% (-$2.4M)
Chord Energy Corp(CHRDcusip674215207)	365	QoQ +7.98% (+27) YoY -97.99% (-17.9K)	All Managers (Combined)	$40.8K	QoQ +7.65% (+$2.9K) YoY -98.28% (-$2.3M)
Ars Pharmaceuticals, Inc.(SPRYcusip82835W108)	3.3K	QoQ +0.40% (+13) YoY NEW(+3.3K)	All Managers (Combined)	$40.6K	QoQ +16.21% (+$5.7K) YoY NEW(+$40.6K)
Pvh Corp. /De/(PVHcusip693656100)	623	QoQ +1.63% (-10) YoY NEW(+623)	All Managers (Combined)	$40.3K	QoQ -38.81% (-$25.6K) YoY NEW(+$40.3K)
Ocular Therapeutix, Inc(OCULcusip67576A100)	5.3K	QoQ +0.41% (-22) YoY -90.15% (-48.2K)	All Managers (Combined)	$39.9K	QoQ -9.81% (-$4.3K) YoY -85.96% (-$244.3K)
Newmarket Corp(NEUcusip651587107)	72	QoQ +7.46% (+5) YoY NEW(+72)	All Managers (Combined)	$39.8K	QoQ +11.54% (+$4.1K) YoY NEW(+$39.8K)
Caseys General Stores Inc(CASYcusip147528103)	92	QoQ +1.09% (+1) YoY NEW(+92)	All Managers (Combined)	$39.7K	QoQ +8.11% (+$3.0K) YoY NEW(+$39.7K)
Indivior Plc(INDV.LcusipG4766E116)	4.2K	QoQ -8.56% (-389) YoY NEW(+4.2K)	All Managers (Combined)	$39.7K	QoQ -29.39% (-$16.5K) YoY NEW(+$39.7K)
Sila Realty Trust, Inc.(SILAcusip146280508)	1.5K	QoQ NEW(+1.5K) YoY NEW(+1.5K)	All Managers (Combined)	$39.3K	QoQ NEW(+$39.3K) YoY NEW(+$39.3K)
Ardelyx, Inc.(ARDXcusip039697107)	8.0K	QoQ +1.05% (-83) YoY -79.43% (-30.8K)	All Managers (Combined)	$39.3K	QoQ -4.37% (-$1.8K) YoY -86.11% (-$243.8K)
Rlx Technology Inc.(RLXcusip74969N103)	20.6K	QoQ +6.43% (-1.2K) YoY NEW(+20.6K)	All Managers (Combined)	$39.3K	QoQ -6.74% (-$2.8K) YoY NEW(+$39.3K)
Scotts Miracle-Gro Co(SMGcusip810186106)	718	QoQ -29.05% (-294) YoY -99.21% (-90.5K)	All Managers (Combined)	$39.3K	QoQ -41.16% (-$27.5K) YoY -99.42% (-$6.8M)
Roku, Inc(ROKUcusip77543R102)	542	QoQ +4.63% (+24) YoY NEW(+542)	All Managers (Combined)	$39.3K	QoQ +1.28% (+$497) YoY NEW(+$39.3K)
Immunocore Holdings Plc(IMCRcusip45258D105)	1.3K	QoQ +0.53% (+7) YoY NEW(+1.3K)	All Managers (Combined)	$39.2K	QoQ +1.90% (+$735) YoY NEW(+$39.2K)
89bio, Inc.(ETNBcusip282559103)	4.9K	QoQ +23.81% (+933) YoY -70.99% (-11.9K)	All Managers (Combined)	$39.2K	QoQ +26.95% (+$8.3K) YoY -79.86% (-$155.5K)
Iovance Biotherapeutics, Inc.(IOVAcusip462260100)	11.0K	QoQ +8.02% (-815) YoY -87.57% (-77.3K)	All Managers (Combined)	$39.1K	QoQ -47.81% (-$35.8K) YoY -94.93% (-$732.5K)
Pacira Biosciences, Inc.(PCRXcusip695127100)	1.5K	QoQ +0.58% (+9) YoY -92.65% (-19.5K)	All Managers (Combined)	$38.6K	QoQ +27.51% (+$8.3K) YoY -95.33% (-$787.9K)
Aurinia Pharmaceuticals Inc.(AUPHcusip05156V102)	4.6K	QoQ -3.66% (-175) YoY -92.31% (-55.2K)	All Managers (Combined)	$38.1K	QoQ -13.19% (-$5.8K) YoY -93.97% (-$593.8K)