Filed: 10/24/2022ACC: 0001062993-22-021048
📋 What this filing means
MIZUHO MARKETS CAYMAN LP filed this quarterly 13F‑HR report disclosing 53 equity positions with a total reported market value of $1.06M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
53
Positions
$1.06M
Total AUM (reported)
20.33M
Total Shares
Allocation by class
COM$440.2K41.4%
SPONSORED ADS$333.9K31.4%
CL A$254.9K24.0%
COM NEW$10.2K1.0%
TR UNIT$9.6K0.9%
CAP STK CL A$5.1K0.5%
UNIT SER 1$4.8K0.5%
Portfolio Concentration
Top 3$565.4K53.2%
4–10$310.4K29.2%
11–25$156.2K14.7%
Rest$30.3K2.8%
Top 3 weight
53.2%
Top 10 weight
82.4%
Voting Authority Distribution
Total shares with voting rights: 1.06M
Sole
Full voting authority
1.06M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other53
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings53
Rows:
ALIBABA GROUP HLDG LTD
DFNDShares2.91M
TypeSH
Market value$333.9K
31.43%
Sole
333.89K
Shared
0.00
None
0.00
NVIDIA CORPORATION
DFNDShares3.17M
TypeSH
Market value$130.2K
12.26%
Sole
130.22K
Shared
0.00
None
0.00
META PLATFORMS INC
DFNDShares2.09M
TypeSH
Market value$101.3K
9.53%
Sole
101.28K
Shared
0.00
None
0.00
BLOCK INC
DFNDShares2.56M
TypeSH
Market value$75.9K
7.14%
Sole
75.88K
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares911.28K
TypeSH
Market value$59.2K
5.57%
Sole
59.17K
Shared
0.00
None
0.00
ZOOM VIDEO COMMUNICATIONS IN
DFNDShares1.47M
TypeSH
Market value$48.8K
4.60%
Sole
48.82K
Shared
0.00
None
0.00
NETFLIX INC
DFNDShares314.64K
TypeSH
Market value$38.9K
3.66%
Sole
38.86K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
DFNDShares1.37M
TypeSH
Market value$32.7K
3.08%
Sole
32.71K
Shared
0.00
None
0.00
APPLE INC
DFNDShares589.77K
TypeSH
Market value$32.7K
3.08%
Sole
32.71K
Shared
0.00
None
0.00
CROWDSTRIKE HLDGS INC
DFNDShares236.02K
TypeSH
Market value$22.3K
2.10%
Sole
22.29K
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares144.51K
TypeSH
Market value$20.8K
1.96%
Sole
20.83K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
DFNDShares493.38K
TypeSH
Market value$20.8K
1.96%
Sole
20.77K
Shared
0.00
None
0.00
SALESFORCE INC
DFNDShares161.62K
TypeSH
Market value$17.2K
1.62%
Sole
17.18K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
DFNDShares361.61K
TypeSH
Market value$15.6K
1.47%
Sole
15.57K
Shared
0.00
None
0.00
APPLIED MATLS INC
DFNDShares555.59K
TypeSH
Market value$15.5K
1.46%
Sole
15.49K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
DFNDShares1.12M
TypeSH
Market value$11.7K
1.10%
Sole
11.65K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
DFNDShares169.17K
TypeSH
Market value$9.6K
0.90%
Sole
9.60K
Shared
0.00
None
0.00
DISNEY WALT CO
DFNDShares200.36K
TypeSH
Market value$9.5K
0.89%
Sole
9.45K
Shared
0.00
None
0.00
MORGAN STANLEY
DFNDShares80.86K
TypeSH
Market value$6.4K
0.60%
Sole
6.39K
Shared
0.00
None
0.00
ALIGN TECHNOLOGY INC
DFNDShares26.43K
TypeSH
Market value$5.5K
0.52%
Sole
5.47K
Shared
0.00
None
0.00
SERVICENOW INC
DFNDShares14.46K
TypeSH
Market value$5.5K
0.51%
Sole
5.46K
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares53.04K
TypeSH
Market value$5.1K
0.48%
Sole
5.07K
Shared
0.00
None
0.00
INVESCO QQQ TR
DFNDShares27.80K
TypeSH
Market value$4.8K
0.46%
Sole
4.83K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
DFNDShares15.71K
TypeSH
Market value$4.5K
0.42%
Sole
4.47K
Shared
0.00
None
0.00
BROADCOM INC
DFNDShares8.87K
TypeSH
Market value$3.9K
0.37%
Sole
3.94K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALIBABA GROUP HLDG LTDDFND | SPONSORED ADS | 2.91M | SH | $333.9K 31.43% | 333.89K | 0.00 | 0.00 |
NVIDIA CORPORATIONDFND | COM | 3.17M | SH | $130.2K 12.26% | 130.22K | 0.00 | 0.00 |
META PLATFORMS INCDFND | CL A | 2.09M | SH | $101.3K 9.53% | 101.28K | 0.00 | 0.00 |
BLOCK INCDFND | CL A | 2.56M | SH | $75.9K 7.14% | 75.88K | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 911.28K | SH | $59.2K 5.57% | 59.17K | 0.00 | 0.00 |
ZOOM VIDEO COMMUNICATIONS INDFND | CL A | 1.47M | SH | $48.8K 4.60% | 48.82K | 0.00 | 0.00 |
NETFLIX INCDFND | COM | 314.64K | SH | $38.9K 3.66% | 38.86K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCDFND | COM | 1.37M | SH | $32.7K 3.08% | 32.71K | 0.00 | 0.00 |
APPLE INCDFND | COM | 589.77K | SH | $32.7K 3.08% | 32.71K | 0.00 | 0.00 |
CROWDSTRIKE HLDGS INCDFND | CL A | 236.02K | SH | $22.3K 2.10% | 22.29K | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 144.51K | SH | $20.8K 1.96% | 20.83K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCDFND | COM | 493.38K | SH | $20.8K 1.96% | 20.77K | 0.00 | 0.00 |
SALESFORCE INCDFND | COM | 161.62K | SH | $17.2K 1.62% | 17.18K | 0.00 | 0.00 |
PAYPAL HLDGS INCDFND | COM | 361.61K | SH | $15.6K 1.47% | 15.57K | 0.00 | 0.00 |
APPLIED MATLS INCDFND | COM | 555.59K | SH | $15.5K 1.46% | 15.49K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCDFND | COM | 1.12M | SH | $11.7K 1.10% | 11.65K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRDFND | TR UNIT | 169.17K | SH | $9.6K 0.90% | 9.60K | 0.00 | 0.00 |
DISNEY WALT CODFND | COM | 200.36K | SH | $9.5K 0.89% | 9.45K | 0.00 | 0.00 |
MORGAN STANLEYDFND | COM NEW | 80.86K | SH | $6.4K 0.60% | 6.39K | 0.00 | 0.00 |
ALIGN TECHNOLOGY INCDFND | COM | 26.43K | SH | $5.5K 0.52% | 5.47K | 0.00 | 0.00 |
SERVICENOW INCDFND | COM | 14.46K | SH | $5.5K 0.51% | 5.46K | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 53.04K | SH | $5.1K 0.48% | 5.07K | 0.00 | 0.00 |
INVESCO QQQ TRDFND | UNIT SER 1 | 27.80K | SH | $4.8K 0.46% | 4.83K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDDFND | CL A | 15.71K | SH | $4.5K 0.42% | 4.47K | 0.00 | 0.00 |
BROADCOM INCDFND | COM | 8.87K | SH | $3.9K 0.37% | 3.94K | 0.00 | 0.00 |
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