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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NexPoint Residential Trust, Inc.

NXRT|65341D102

618(-3.1%)

Value:

$24.2M(-9.1%)

SAIA INC

SAIA|78709Y105

66(+1.5%)

Value:

$23.7M(-23.3%)

PROTHENA CORP PUBLIC LTD CO

PRTA|G72800108

1801(+0.4%)

Value:

$23.7M(-12.8%)

AbCellera Biologics Inc.

ABCL|00288U106

9929(+0.9%)

Value:

$22.9M(-22.1%)

Fortrea Holdings Inc.

FTRE|34965K107

2843(-4.9%)

Value:

$22.8M(-60.5%)

Safehold Inc.

SAFE|78646V107

1254(-3.2%)

Value:

$22.7M(-6.0%)

RICHTECH ROBOTICS INC.

RR|765504105

11942

Value:

$22.7M

uniQure N.V.

QURE|N90064101

1809(+11.4%)

Value:

$22.6M(-20.6%)

Talen Energy Corp

TLN|87422Q109

114(-97.6%)

Value:

$22.5M(-97.6%)

ASHLAND INC.

ASH|044186104

381

Value:

$22.5M

CureVac N.V.

CVAC|N2451R105

7507(+0.4%)

Value:

$22.4M(-5.6%)

Arbutus Biopharma Corp

ABUS|03879J100

6341(+0.4%)

Value:

$22.2M(+9.5%)

RingCentral, Inc.

RNG|76680R206

850(-0.9%)

Value:

$21.7M(-29.8%)

ArriVent BioPharma, Inc.

AVBP|04272N102

1128(+0.4%)

Value:

$21.4M(-30.2%)

Envista Holdings Corp

NVST|29415F104

1229(+8.8%)

Value:

$20.9M(-4.1%)

BRANDYWINE REALTY TRUST

BDN|105368203

4664(-3.2%)

Value:

$20.7M(-22.0%)

Paramount Group, Inc.

PGRE|69924R108

4700(-3.2%)

Value:

$20.0M(-15.2%)

KalVista Pharmaceuticals, Inc.

KALV|483497103

1640(+1.0%)

Value:

$19.6M(+41.3%)

ANAPTYSBIO, INC

ANAB|032724106

1026(+1.2%)

Value:

$19.4M(+47.0%)

TETRA TECH INC

TTEK|88162G103

666(+1.4%)

Value:

$19.4M(-25.8%)

Instrument	Shares		Other Manager	Value
Nexpoint Residential Trust, Inc.(NXRTcusip65341D102)	618	QoQ -3.13% (-20) YoY -94.32% (-10.3K)	All Managers (Combined)	$24.2K	QoQ -9.11% (-$2.4K) YoY -94.34% (-$402.7K)
Saia Inc(SAIAcusip78709Y105)	66	QoQ +1.53% (-1) YoY -99.44% (-11.8K)	All Managers (Combined)	$23.7K	QoQ -23.30% (-$7.2K) YoY -99.27% (-$3.2M)
Prothena Corp Public Ltd Co(PRTAcusipG72800108)	1.8K	QoQ +0.44% (-8) YoY -93.54% (-26.1K)	All Managers (Combined)	$23.7K	QoQ -12.82% (-$3.5K) YoY -97.83% (-$1.1M)
Abcellera Biologics Inc.(ABCLcusip00288U106)	9.9K	QoQ +0.87% (-86) YoY -90.08% (-90.2K)	All Managers (Combined)	$22.9K	QoQ -22.06% (-$6.5K) YoY -96.85% (-$706.9K)
Fortrea Holdings Inc.(FTREcusip34965K107)	2.8K	QoQ -4.88% (-146) YoY NEW(+2.8K)	All Managers (Combined)	$22.8K	QoQ -60.54% (-$35.0K) YoY NEW(+$22.8K)
Safehold Inc.(SAFEcusip78646V107)	1.3K	QoQ -3.24% (-42) YoY NEW(+1.3K)	All Managers (Combined)	$22.7K	QoQ -5.99% (-$1.4K) YoY NEW(+$22.7K)
Richtech Robotics Inc.(RRcusip765504105)	11.9K	QoQ NEW(+11.9K) YoY NEW(+11.9K)	All Managers (Combined)	$22.7K	QoQ NEW(+$22.7K) YoY NEW(+$22.7K)
Uniqure N.V.(QUREcusipN90064101)	1.8K	QoQ +11.39% (-185) YoY -98.85% (-155.5K)	All Managers (Combined)	$22.6K	QoQ -20.62% (-$5.9K) YoY -99.28% (-$3.1M)
Talen Energy Corp(TLNcusip87422Q109)	114	QoQ -97.57% (-4.6K) YoY NEW(+114)	All Managers (Combined)	$22.5K	QoQ -97.60% (-$917.0K) YoY NEW(+$22.5K)
Ashland Inc.(ASHcusip044186104)	381	QoQ NEW(+381) YoY NEW(+381)	All Managers (Combined)	$22.5K	QoQ NEW(+$22.5K) YoY NEW(+$22.5K)
Curevac N.V.(CVACcusipN2451R105)	7.5K	QoQ +0.41% (-31) YoY NEW(+7.5K)	All Managers (Combined)	$22.4K	QoQ -5.60% (-$1.3K) YoY NEW(+$22.4K)
Arbutus Biopharma Corp(ABUScusip03879J100)	6.3K	QoQ +0.41% (+26) YoY NEW(+6.3K)	All Managers (Combined)	$22.2K	QoQ +9.48% (+$1.9K) YoY NEW(+$22.2K)
Ringcentral, Inc.(RNGcusip76680R206)	850	QoQ -0.93% (-8) YoY NEW(+850)	All Managers (Combined)	$21.7K	QoQ -29.84% (-$9.2K) YoY NEW(+$21.7K)
Arrivent Biopharma, Inc.(AVBPcusip04272N102)	1.1K	QoQ +0.44% (-5) YoY NEW(+1.1K)	All Managers (Combined)	$21.4K	QoQ -30.17% (-$9.2K) YoY NEW(+$21.4K)
Envista Holdings Corp(NVSTcusip29415F104)	1.2K	QoQ +8.76% (-99) YoY NEW(+1.2K)	All Managers (Combined)	$20.9K	QoQ -4.07% (-$885) YoY NEW(+$20.9K)
Brandywine Realty Trust(BDNcusip105368203)	4.7K	QoQ -3.21% (-155) YoY -93.87% (-71.5K)	All Managers (Combined)	$20.7K	QoQ -22.01% (-$5.8K) YoY -93.79% (-$312.8K)
Paramount Group, Inc.(PGREcusip69924R108)	4.7K	QoQ -3.19% (-155) YoY -94.32% (-78.2K)	All Managers (Combined)	$20.0K	QoQ -15.16% (-$3.6K) YoY -94.44% (-$339.8K)
Kalvista Pharmaceuticals, Inc.(KALVcusip483497103)	1.6K	QoQ +1.04% (+17) YoY -84.57% (-9.0K)	All Managers (Combined)	$19.6K	QoQ +41.32% (+$5.7K) YoY -75.12% (-$59.1K)
Anaptysbio, Inc(ANABcusip032724106)	1.0K	QoQ +1.18% (+12) YoY -91.54% (-11.1K)	All Managers (Combined)	$19.4K	QoQ +47.03% (+$6.2K) YoY -92.67% (-$245.8K)
Tetra Tech Inc(TTEKcusip88162G103)	666	QoQ +1.36% (-9) YoY -99.71% (-234.0K)	All Managers (Combined)	$19.4K	QoQ -25.81% (-$6.8K) YoY -99.94% (-$33.9M)