Institutional Fund
Mizuho Securities Co. Ltd.
Tokyo, JapanCIK 15203095 filings on record
Portfolio Value
$7.68M
Q1 2026
Holdings
16
Reported positions
New Buys
7
Opened this quarter
QoQ Change
+2.6%
from $7.48M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Trip Com Group Ltd64.0%
- Bilibili Inc21.8%
- Alibaba Group Hldg Ltd4.5%
- Jd.Com Inc3.5%
- Nvidia Corporation2.0%
- Ishares Gold Tr1.0%
- Other3.2%
Portfolio Holdings
16 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Trip Com Group Ltd | 98.7K | $4.92M | 64.0% | +32.0K | Added |
| 2 | Bilibili Inc | 74.2K | $1.67M | 21.8% | 0 | Held |
| 3 | Alibaba Group Hldg Ltd | 2.8K | $345.0K | 4.5% | 0 | Held |
| 4 | Jd.Com Inc | 9.1K | $269.1K | 3.5% | 0 | Held |
| 5 | Nvidia Corporation | 890 | $155.2K | 2.0% | +880 | Added |
| 6 | Ishares Gold Tr | 830 | $73.2K | 1.0% | +830 | New |
| 7 | Li Auto Inc | 4.0K | $70.4K | 0.9% | 0 | Held |
| 8 | Mastercard Incorporated | 80 | $40.0K | 0.5% | +80 | New |
| 9 | Microsoft Corp | 90 | $33.3K | 0.4% | +75 | Added |
| 10 | Amazon Com Inc | 110 | $22.9K | 0.3% | +110 | New |
6 more holdings on Premium
See this fund's complete portfolio, full position changes, and activity history.
Unlock full portfolio