Mizuho Securities Co. Ltd.
Top Portfolio Positions
14 positions ·
$7,483,341 total
· as of Dec 31, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| TCOM |
Trip.com Group Ltd
|
66,740 | $4,799,273 | 64.13% |
| BILI |
Bilibili Inc.
Communication Services
|
74,206 | $1,824,725 | 24.38% |
| BABA |
Alibaba Group Holding Ltd
|
2,750 | $403,095 | 5.39% |
| JD |
JD.com, Inc.
Consumer Cyclical
|
9,100 | $261,170 | 3.49% |
| LI |
Li Auto Inc.
Consumer Cyclical
|
3,950 | $66,873 | 0.89% |
| CAT |
Caterpillar Inc
|
90 | $51,558 | 0.69% |
| GOOGL |
Alphabet Inc.
|
78 | $24,414 | 0.33% |
| PYPL |
PayPal Holdings, Inc.
Financial Services
|
305 | $17,805 | 0.24% |
| ISRG |
Intuitive Surgical Inc
|
13 | $7,362 | 0.10% |
| MSFT |
Microsoft Corp
Technology
|
15 | $7,254 | 0.10% |
Portfolio Trend
Holdings in BILI
Export CSVShares Held
Position Value (USD)
6 of 6 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $1,824,725 | 74,206 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $2,084,446 | 74,206 | Shares | Defined | 2025-10-30 | |
| 2025-06-30 | $259,545 | 12,100 | Shares | Defined | 2025-08-12 | |
| 2024-03-31 | $11,200 | 1,000 | Shares | Defined | 2024-05-02 | |
| 2023-12-31 | $54,765 | 4,500 | Shares | Defined | 2024-02-02 | |
| 2021-06-30 | $328,968 | 2,700 | Shares | Defined | 2021-08-05 | |
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