13F COMBINATION REPORT
Mizuho Securities Co. Ltd.
Quarter ended Q3 2025 · Filed October 30, 2025 · Accession 0001520309-25-000025
Total Value
$14.6M
Positions
43
Other Managers
0
Confidential Omitted
No
Holdings (43)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TRIP COM GROUP LTD | TRPCF | 63,365 | $4.8M | 32.65% |
| 2 | BILIBILI INC | BLBLF | 74,206 | $2.1M | 14.28% |
| 3 | VERTIV HOLDINGS CO | VRT | 5,440 | $820,678 | 5.62% |
| 4 | CROWDSTRIKE HLDGS INC | CRWD | 1,650 | $809,127 | 5.54% |
| 5 | APPLE INC | AAPL | 3,000 | $763,890 | 5.23% |
| 6 | TESLA INC | TSLA | 1,680 | $747,130 | 5.12% |
| 7 | SALESFORCE INC | CRM | 2,480 | $587,760 | 4.03% |
| 8 | NVIDIA CORPORATION | NVDA | 2,840 | $529,887 | 3.63% |
| 9 | ALIBABA GROUP HLDG LTD | BBAAY | 2,750 | $491,508 | 3.37% |
| 10 | UNITEDHEALTH GROUP INC | UNH | 1,413 | $487,909 | 3.34% |
| 11 | JD.COM INC | JDCMF | 9,100 | $318,318 | 2.18% |
| 12 | ALPHABET INC | GOOG | 960 | $233,376 | 1.60% |
| 13 | INTEL CORP | INTC | 6,216 | $208,547 | 1.43% |
| 14 | NETFLIX INC | NFLX | 140 | $167,849 | 1.15% |
| 15 | ARM HOLDINGS PLC | 042068205 | 1,000 | $141,490 | 0.97% |
| 16 | MICRON TECHNOLOGY INC | MU | 820 | $137,202 | 0.94% |
| 17 | EATON CORP PLC | ETN | 365 | $136,601 | 0.94% |
| 18 | AMAZON COM INC | AMZN | 605 | $132,840 | 0.91% |
| 19 | META PLATFORMS INC | META | 168 | $123,376 | 0.85% |
| 20 | GOLDMAN SACHS GROUP INC | GSCE | 150 | $119,452 | 0.82% |
| 21 | CORNING INC | GLW | 1,300 | $106,639 | 0.73% |
| 22 | LI AUTO INC | LAAOF | 3,950 | $100,093 | 0.69% |
| 23 | BROADCOM INC | AVGO | 300 | $98,973 | 0.68% |
| 24 | VISA INC | V | 280 | $95,586 | 0.65% |
| 25 | GENERAL MTRS CO | 37045V100 | 1,500 | $91,455 | 0.63% |
| 26 | PALO ALTO NETWORKS INC | PANW | 300 | $61,086 | 0.42% |
| 27 | ELI LILLY & CO | LLY | 80 | $61,040 | 0.42% |
| 28 | HOME DEPOT INC | HD | 150 | $60,778 | 0.42% |
| 29 | BLOCK INC | BSQKZ | 610 | $44,085 | 0.30% |
| 30 | MICROSOFT CORP | MSFT | 20 | $10,359 | 0.07% |
| 31 | UBER TECHNOLOGIES INC | UBER | 100 | $9,797 | 0.07% |
| 32 | ITAU UNIBANCO HLDG S A | 465562106 | 1,205 | $8,845 | 0.06% |
| 33 | COCA COLA CO | KO | 100 | $6,632 | 0.05% |
| 34 | UNITED MICROELECTRONICS CORP | UMC | 782 | $5,928 | 0.04% |
| 35 | LOCKHEED MARTIN CORP | LMT | 10 | $4,992 | 0.03% |
| 36 | PAYPAL HLDGS INC | PYPL | 70 | $4,694 | 0.03% |
| 37 | JOHNSON & JOHNSON | JNJ | 25 | $4,636 | 0.03% |
| 38 | VALE S A | VALE | 300 | $3,258 | 0.02% |
| 39 | ORACLE CORP | ORCL-PD | 10 | $2,812 | 0.02% |
| 40 | NIKE INC | NKE | 30 | $2,092 | 0.01% |
| 41 | PFIZER INC | PFE | 70 | $1,784 | 0.01% |
| 42 | PROCTER AND GAMBLE CO | 742718109 | 5 | $768 | 0.01% |
| 43 | AMERICAN ELEC PWR CO INC | 025537101 | 5 | $562 | 0.00% |