Mizuho Securities Co. Ltd.
CIK 1520309 · Holdings on Mar 31, 2026 · First reported May 7, 2026
Top ten holdings
Q1 2026- TCOM64.02%
- BILI21.80%
- BABA4.49%
- JD3.50%
- NVDA2.02%
- IAU0.95%
- LI0.92%
- MA0.52%
- MSFT0.43%
- AMZN0.30%
Share classes counted separately98.95%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- BILIWeight decreased · -2.58 pp24.38% → 21.80%Shares 0 (0.00%)
- NVDAWeight increased · +2.00 pp0.02% → 2.02%Shares +880 (+8800.00%)
- BABAWeight decreased · -0.90 pp5.39% → 4.49%Shares 0 (0.00%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 16
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | TCOMTRIP.COM GROUP LTD-ADRADS View history and evidence | $4.92M | 64.02% | 98.74K shares | 64.13% → 64.02%-0.11 pp +32.00K (+47.95%) | Added | ▾ |
| 02 | BILIBILIBILI INC-SPONSORED ADRSPONSADSREPZ View history and evidence | $1.67M | 21.80% | 74.21K shares | 24.38% → 21.80%-2.58 pp 0 (0.00%) | Unchanged | ▾ |
| 03 | BABAALIBABA GROUP HOLDING-SP ADRSPONSOREDADS View history and evidence | $345.01K | 4.49% | 2.75K shares | 5.39% → 4.49%-0.90 pp 0 (0.00%) | Unchanged | ▾ |
| 04 | JDJD.COM INC-ADRSPONADSCLA View history and evidence | $269.09K | 3.50% | 9.10K shares | 3.49% → 3.50%+0.01 pp 0 (0.00%) | Unchanged | ▾ |
| 05 | NVDANVIDIA CORP View history and evidence | $155.22K | 2.02% | 890 shares | 0.02% → 2.02%+2.00 pp +880 (+8800.00%) | Added | ▾ |
| 06 | IAUISHARES GOLD TRUSTISHARESNEW View history and evidence | $73.17K | 0.95% | 830 shares | Prior unavailable +830 | New | ▾ |
| 07 | LILI AUTO INC - ADRSPONSOREDADS View history and evidence | $70.43K | 0.92% | 3.95K shares | 0.89% → 0.92%+0.03 pp 0 (0.00%) | Unchanged | ▾ |
| 08 | MAMASTERCARD INC - ACLA View history and evidence | $39.97K | 0.52% | 80 shares | Prior unavailable +80 | New | ▾ |
| 09 | MSFTMICROSOFT CORP View history and evidence | $33.31K | 0.43% | 90 shares | 0.10% → 0.43%+0.33 pp +75 (+500.00%) | Added | ▾ |
| 10 | AMZNAMAZON.COM INC View history and evidence | $22.91K | 0.30% | 110 shares | Prior unavailable +110 | New | ▾ |
Options overlay 0
No options reported this quarter.
Exited positions 5
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| CAT CATERPILLAR INC | Non-derivative | -90 | -$51.56K | SEC filing ↗ | SEC filing ↗ |
| PYPL PAYPAL HOLDINGS INC | Non-derivative | -305 | -$17.81K | SEC filing ↗ | SEC filing ↗ |
| ISRG INTUITIVE SURGICAL INC | Non-derivative | -13 | -$7.36K | SEC filing ↗ | SEC filing ↗ |
3 / 5 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1520309 · Period 2026-03-31
Data loaded 2026-09-23 · First reported 2026-05-07
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 7679553
}Take these holdings further.
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