Filed: 1/30/2026ACC: 0001520309-26-000001
📋 What this filing means
MIZUHO SECURITIES CO. LTD. filed this quarterly 13F‑HR report disclosing 14 equity positions with a total reported market value of $7.48M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
14
Positions
$7.48M
Total AUM (reported)
158.27K
Total Shares
Allocation by class
ADS$4.80M64.1%
SPONS ADS REP Z$1.82M24.4%
SPONSORED ADS$470.0K6.3%
SPON ADS CL A$261.2K3.5%
COM$90.3K1.2%
CAP STK CL A$24.4K0.3%
COM NEW$7.4K0.1%
Portfolio Concentration
Top 3$7.03M93.9%
4–10$436.4K5.8%
11–25$19.8K0.3%
Top 3 weight
93.9%
Top 10 weight
99.7%
Voting Authority Distribution
Total shares with voting rights: 158.27K
Sole
Full voting authority
158.27K
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
Other14
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings14
Rows:
TRIP COM GROUP LTD
DFNDShares66.74K
TypeSH
Market value$4.80M
64.13%
Sole
66.74K
Shared
0.00
None
0.00
BILIBILI INC
DFNDShares74.21K
TypeSH
Market value$1.82M
24.38%
Sole
74.21K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
DFNDShares2.75K
TypeSH
Market value$403.1K
5.39%
Sole
2.75K
Shared
0.00
None
0.00
JD.COM INC
DFNDShares9.10K
TypeSH
Market value$261.2K
3.49%
Sole
9.10K
Shared
0.00
None
0.00
LI AUTO INC
DFNDShares3.95K
TypeSH
Market value$66.9K
0.89%
Sole
3.95K
Shared
0.00
None
0.00
CATERPILLAR INC
DFNDShares90.00
TypeSH
Market value$51.6K
0.69%
Sole
90.00
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares78.00
TypeSH
Market value$24.4K
0.33%
Sole
78.00
Shared
0.00
None
0.00
PAYPAL HLDGS INC
DFNDShares305.00
TypeSH
Market value$17.8K
0.24%
Sole
305.00
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC
DFNDShares13.00
TypeSH
Market value$7.4K
0.10%
Sole
13.00
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares15.00
TypeSH
Market value$7.3K
0.10%
Sole
15.00
Shared
0.00
None
0.00
ORACLE CORP
DFNDShares35.00
TypeSH
Market value$6.8K
0.09%
Sole
35.00
Shared
0.00
None
0.00
UNITED MICROELECTRONICS CORP SPON
DFNDShares782.00
TypeSH
Market value$6.1K
0.08%
Sole
782.00
Shared
0.00
None
0.00
PFIZER INC
DFNDShares200.00
TypeSH
Market value$5.0K
0.07%
Sole
200.00
Shared
0.00
None
0.00
NVIDIA CORPORATION
DFNDShares10.00
TypeSH
Market value$1.9K
0.02%
Sole
10.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TRIP COM GROUP LTDDFND | ADS | 66.74K | SH | $4.80M 64.13% | 66.74K | 0.00 | 0.00 |
BILIBILI INCDFND | SPONS ADS REP Z | 74.21K | SH | $1.82M 24.38% | 74.21K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDDFND | SPONSORED ADS | 2.75K | SH | $403.1K 5.39% | 2.75K | 0.00 | 0.00 |
JD.COM INCDFND | SPON ADS CL A | 9.10K | SH | $261.2K 3.49% | 9.10K | 0.00 | 0.00 |
LI AUTO INCDFND | SPONSORED ADS | 3.95K | SH | $66.9K 0.89% | 3.95K | 0.00 | 0.00 |
CATERPILLAR INCDFND | COM | 90.00 | SH | $51.6K 0.69% | 90.00 | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 78.00 | SH | $24.4K 0.33% | 78.00 | 0.00 | 0.00 |
PAYPAL HLDGS INCDFND | COM | 305.00 | SH | $17.8K 0.24% | 305.00 | 0.00 | 0.00 |
INTUITIVE SURGICAL INCDFND | COM NEW | 13.00 | SH | $7.4K 0.10% | 13.00 | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 15.00 | SH | $7.3K 0.10% | 15.00 | 0.00 | 0.00 |
ORACLE CORPDFND | COM | 35.00 | SH | $6.8K 0.09% | 35.00 | 0.00 | 0.00 |
UNITED MICROELECTRONICS CORP SPONDFND | ADR NEW | 782.00 | SH | $6.1K 0.08% | 782.00 | 0.00 | 0.00 |
PFIZER INCDFND | COM | 200.00 | SH | $5.0K 0.07% | 200.00 | 0.00 | 0.00 |
NVIDIA CORPORATIONDFND | COM | 10.00 | SH | $1.9K 0.02% | 10.00 | 0.00 | 0.00 |