Mizuho Securities Co. Ltd.
- SEC CIK
- 0001520309
- Latest filing
- May 7, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 7, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 16
- +2 vs. Q4 2025
- Portfolio value
- $7.68M
- +$196.2K (+2.6%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TCOMTrip.com Group Ltd | ADS | 98,740 | $4.92M | 64.0% | +32,000+47.9% | Added | History |
| BILIBilibili Inc. | SPONS ADS REP Z | 74,206 | $1.67M | 21.8% | 00.0% | Unchanged | History |
| BABAAlibaba Group Holding Ltd | ADR | 2,750 | $345.0K | 4.5% | 00.0% | Unchanged | History |
| JDJD.com, Inc. | SPON ADS CL A | 9,100 | $269.1K | 3.5% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 890 | $155.2K | 2.0% | +880+8,800.0% | Added | History |
| IAUiShares Gold Trust | ETF | 830 | $73.2K | 1.0% | +830 | New | History |
| LILi Auto Inc. | SPONSORED ADS | 3,950 | $70.4K | 0.9% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 80 | $40.0K | 0.5% | +80 | New | History |
| MSFTMicrosoft Corp | Stock | 90 | $33.3K | 0.4% | +75+500.0% | Added | History |
| AMZNAmazon Com Inc | Stock | 110 | $22.9K | 0.3% | +110 | New | History |
| TAT&T Inc. | Stock | 780 | $22.6K | 0.3% | +780 | New | History |
| ALBAlbemarle Corp | Stock | 100 | $18.0K | 0.2% | +100 | New | History |
| METAMeta Platforms, Inc. | Stock | 25 | $14.3K | 0.2% | +25 | New | History |
| GOOGLAlphabet Inc. | Stock | 40 | $11.5K | 0.1% | −38−48.7% | Reduced | History |
| UMCUnited Microelectronics Corp | SPON ADR NEW | 782 | $7.02K | 0.1% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 18 | $6.69K | 0.1% | +18 | New | History |
Sold out since Q4 2025 (5)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| CATCaterpillar Inc | Stock | 90 | $51.6K | 0.7% | History |
| PYPLPayPal Holdings, Inc. | Stock | 305 | $17.8K | 0.2% | History |
| ISRGIntuitive Surgical Inc | COM NEW | 13 | $7.36K | 0.1% | History |
| ORCLOracle Corp | Stock | 35 | $6.82K | 0.1% | History |
| PFEPfizer Inc | Stock | 200 | $4.98K | 0.1% | History |