Mizuho Securities Co. Ltd.
CIK: 0001520309SEC EDGAR →
Portfolio Value
$7.5M
Holdings
14
As of
Q4 2025
New Positions
14
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | TRIP COM GROUP LTD | 66,740 | $4.8M | 64.13% |
| 2 | BILIBILI INC | 74,206 | $1.8M | 24.38% |
| 3 | ALIBABA GROUP HLDG LTD | 2,750 | $403K | 5.39% |
| 4 | JD.COM INC | 9,100 | $261K | 3.49% |
| 5 | LI AUTO INC | 3,950 | $66K | 0.88% |
| 6 | CATERPILLAR INC | 90 | $51K | 0.68% |
| 7 | ALPHABET INC | 78 | $24K | 0.32% |
| 8 | PAYPAL HLDGS INC | 305 | $17K | 0.23% |
| 9 | INTUITIVE SURGICAL INC | 13 | $7K | 0.09% |
| 10 | MICROSOFT CORP | 15 | $7K | 0.09% |
Quarterly Changes
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Unknown | 1 | $4.8M | 64.2% |
| Technology | 5 | $1.8M | 24.7% |
| Consumer Cyclical | 3 | $730K | 9.8% |
| Industrials | 1 | $51K | 0.7% |
| Communication Services | 1 | $24K | 0.3% |
| Financial Services | 1 | $17K | 0.2% |
| Healthcare | 2 | $11K | 0.1% |