Investor
Mizuho Securities Co. Ltd.
CIK 0001520309 · filed 2026-05-07 · SEC filing
13F book
$7.68M
Positions
16
7 new · 5 sold
Largest name
64.0%
Trip Com Group Ltd
Est. mark
−$1.68M
Price effect on 9 names still held. Flow $1.87M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Trip Com Group Ltd | — | 98.7K | $4.92M | 64.0% | −$1.48M | Added$117K |
| Bilibili Inc | — | 74.2K | $1.67M | 21.8% | −$150.6K | Held |
| Alibaba Group Hldg Ltd | — | 2.75K | $345K | 4.5% | −$58.1K | Held |
| Jd.Com Inc | — | 9.1K | $269.1K | 3.5% | $7.92K | Held |
| Nvidia Corp | NVDA | 890 | $155.2K | 2.0% | −$121 | Added$153.4K |
| Ishares Gold Tr | — | 830 | $73.2K | 1.0% | — | New |
| Li Auto Inc | — | 3.95K | $70.4K | 0.9% | $3.55K | Held |
| Mastercard Inc | MA | 80 | $40K | 0.5% | — | New |
| Microsoft Corp | MSFT | 90 | $33.3K | 0.4% | −$1.7K | Added$26.1K |
| Amazon Com Inc | AMZN | 110 | $22.9K | 0.3% | — | New |
| At&T Inc | — | 780 | $22.6K | 0.3% | — | New |
| Albemarle Corp | — | 100 | $18K | 0.2% | — | New |
| Meta Platforms, Inc. | META | 25 | $14.3K | 0.2% | — | New |
| Alphabet Inc | — | 40 | $11.5K | 0.1% | −$1.02K | Cut−$12.9K |
| United Microelectronics Corp | UMC | 782 | $7.02K | 0.1% | $875 | Held |
| Tesla, Inc. | TSLA | 18 | $6.69K | 0.1% | — | New |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.