Portfolio (Quarterly)
Guide ↗
Mizuho Securities Co. Ltd.
· CIK 0001520309| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | TCOM | TRIP COM GROUP LTD | Consumer Cyclical | 66,740.0 | $4.8M | 64.13% | +3K | +5.3% | $71.91 | -31.0% |
| 2 | BILI | BILIBILI INC | Technology | 74,206.0 | $1.8M | 24.38% | — | — | $24.59 | -20.2% |
| 3 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 2,750.0 | $403K | 5.39% | — | — | $146.58 | -9.1% |
| 4 | JD | JD.COM INC | Consumer Cyclical | 9,100.0 | $261K | 3.49% | — | — | $28.70 | +11.5% |
| 5 | LI | LI AUTO INC | Consumer Cyclical | 3,950.0 | $67K | 0.89% | — | — | $16.93 | +9.3% |
| 6 | CAT | CATERPILLAR INC | Industrials | 90.0 | $52K | 0.69% | NEW | — | $572.87 | +50.8% |
| 7 | GOOGL | ALPHABET INC | Communication Services | 78.0 | $24K | 0.33% | -882.0 | -91.9% | $313.00 | +26.8% |
| 8 | PYPL | PAYPAL HLDGS INC | Financial Services | 305.0 | $18K | 0.24% | +235.0 | +335.7% | $58.38 | -23.9% |
| 9 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 13.0 | $7K | 0.10% | NEW | — | $566.38 | -25.6% |
| 10 | MSFT | MICROSOFT CORP | Technology | 15.0 | $7K | 0.10% | -5.0 | -25.0% | $483.60 | -12.8% |
| 11 | ORCL | ORACLE CORP | Technology | 35.0 | $7K | 0.09% | +25.0 | +250.0% | $194.91 | -1.0% |
| 12 | UMC | UNITED MICROELECTRONICS CORP SPON | Technology | 782.0 | $6K | 0.08% | — | — | $7.86 | +118.8% |
| 13 | PFE | PFIZER INC | Healthcare | 200.0 | $5K | 0.07% | +130.0 | +185.7% | $24.90 | +1.7% |
| 14 | NVDA | NVIDIA CORPORATION | Technology | 10.0 | $2K | 0.03% | -3K | -99.7% | $186.50 | +20.8% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Consumer Cyclical
73.9%
Technology
24.7%
Industrials
0.7%
Communication Services
0.3%
Healthcare
0.2%
Financial Services
0.2%