Data as of Q4 2025 (Dec 31, 2025)

Mizuho Securities Co. Ltd.

•CIK: 1520309•Filing: Q4 2025

**Mizuho Securities Co. Ltd.** manages a $7M AUM across 14 distinct positions. The portfolio exhibits a significant concentration in Chinese tech and e-commerce, led by a substantial $4.8M allocation to CLV. Further notable holdings include BILI at $1.8M, followed by BABA ($0.4M) and JD ($0.3M). This structure suggests a focused, high-conviction approach within specific Asian market sectors.

Total AUM
$7.5M
QoQ Performance
-48.7%
Positions
14
Top 10 Concentration
99.7%
Latest Filing
Q4 2025

Top Holdings Allocation

CLV
BILI
BABA
CLV64.1%
BILI24.4%
BABA5.4%
JD3.5%
LI0.9%
CAT0.7%
GOOGL0.3%
PYPL0.2%

📈 Biggest Buys

CLV
TRIP COM GROUP LTD
+5.3%
64.1% of portfolio
CAT
CATERPILLAR INC
NEW
0.7% of portfolio
PYPL
PAYPAL HLDGS INC
+335.7%
0.2% of portfolio
ISRG
INTUITIVE SURGICAL INC
NEW
0.1% of portfolio
ORCL
ORACLE CORP
+250.0%
0.1% of portfolio

📉 Biggest Sells

NVDA
NVIDIA CORPORATION
-99.6%
0.0% of portfolio
GOOGL
ALPHABET INC
-91.9%
0.3% of portfolio
MSFT
MICROSOFT CORP
-25.0%
0.1% of portfolio

Sector Breakdown

Other98.7%
Industrial0.7%
Technology0.5%
Healthcare0.1%

🚪 Exited Positionssold since Q3 2025

VRT
VERTIV HOLDINGS CO
SOLD
$820.7K
CRWD
CROWDSTRIKE HLDGS INC
SOLD
$809.1K
AAPL
APPLE INC
SOLD
$763.9K
TSLA
TESLA INC
SOLD
$747.1K
CRM
SALESFORCE INC
SOLD
$587.8K
+26 more exited positions

Changes from Q3 2025

NEW2 new positions
↑4 increased
↓3 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023

📌 Top Holdings

CLV64.1%
TRIP COM GROUP LTD
$4.8M
BILI24.4%
BILIBILI INC
$1.8M
BABA5.4%
ALIBABA GROUP HLDG LTD
$403.1K
JD3.5%
JD.COM INC
$261.2K
LI0.9%
LI AUTO INC
$66.9K

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