13F COMBINATION REPORT
Mizuho Securities Co. Ltd.
Quarter ended Q4 2025 · Filed January 30, 2026 · Accession 0001520309-26-000001
Total Value
$7.5M
Positions
14
Other Managers
0
Confidential Omitted
No
Holdings (14)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TRIP COM GROUP LTD | TRPCF | 66,740 | $4.8M | 64.13% |
| 2 | BILIBILI INC | BLBLF | 74,206 | $1.8M | 24.38% |
| 3 | ALIBABA GROUP HLDG LTD | BBAAY | 2,750 | $403,095 | 5.39% |
| 4 | JD.COM INC | JDCMF | 9,100 | $261,170 | 3.49% |
| 5 | LI AUTO INC | LAAOF | 3,950 | $66,874 | 0.89% |
| 6 | CATERPILLAR INC | CAT | 90 | $51,558 | 0.69% |
| 7 | ALPHABET INC | GOOG | 78 | $24,414 | 0.33% |
| 8 | PAYPAL HLDGS INC | PYPL | 305 | $17,806 | 0.24% |
| 9 | INTUITIVE SURGICAL INC | ISRG | 13 | $7,363 | 0.10% |
| 10 | MICROSOFT CORP | MSFT | 15 | $7,254 | 0.10% |
| 11 | ORACLE CORP | ORCL-PD | 35 | $6,822 | 0.09% |
| 12 | UNITED MICROELECTRONICS CORP SPON | UMC | 782 | $6,147 | 0.08% |
| 13 | PFIZER INC | PFE | 200 | $4,980 | 0.07% |
| 14 | NVIDIA CORPORATION | NVDA | 10 | $1,865 | 0.02% |