§ 13F · FUND PROFILE
Mizuho Securities Co. Ltd..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $15M (13F)Positions · 43Turnover · — · Q1Filed · May 7, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$198K deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 7, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | TCOM | TRIPCOMGROUPLTD | 99K | $5M | 64.0% | +48% |
| 2 | BILI | BILIBILIINC | 74K | $2M | 21.8% | ±0% |
| 3 | BABA | ALIBABAGROUPHLDGLTD | 3K | $345K | 4.5% | ±0% |
| 4 | JD | JD.COMINC | 9K | $269K | 3.5% | ±0% |
| 5 | NVDA | NVIDIACORPORATION | 890 | $155K | 2.0% | +8800% |
| 6 | IAU | ISHARESGOLDTR | 830 | $73K | 1.0% | NEW |
| 7 | LI | LIAUTOINC | 4K | $70K | 0.9% | ±0% |
| 8 | MA | MASTERCARDINCORPORATED | 80 | $40K | 0.5% | NEW |
| 9 | MSFT | MICROSOFTCORP | 90 | $33K | 0.4% | +500% |
| 10 | AMZN | AMAZONCOMINC | 110 | $23K | 0.3% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE MIZUHO SIGNAL
AC read
Mizuho Securities Co. Ltd. is a Other fund managing $15 million in assets. The fund runs a portfolio of 43 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed