Fund · CIK 1520309
Mizuho Securities Co. Ltd.
Sep 30, 2026Filed Nov 4, 2026 · SEC filing ↗
Reported value$4.0M
Positions19
Opened · sold out—
Holdings
Software & internet 47.2% 6 positions BILIBABAJD
| Stock | % of fund | Value | Shares | Since Q2 2026 |
|---|---|---|---|---|
| BILIBilibili Inc-Sponsored ADR | 28.0% | $1.1M | 74,206 | — |
| BABAAlibaba Group Holding-Sp ADR | 7.4% | $296K | 2,750 | — |
| JDJd.Com Inc-Adr | 6.1% | $242K | 9,100 | — |
| AMZNAmazon.Com Inc | 3.0% | $120K | 480 | — |
| METAMeta Platforms Inc-Class A | 2.6% | $102K | 140 | — |
| DASHDoordash Inc - A | 0.1% | $3.7K | 20 | — |
Chips 23.0% 3 positions ASXARMQCOM
| Stock | % of fund | Value | Shares | Since Q2 2026 |
|---|---|---|---|---|
| ASXAse Technology Holding -Adr | 11.5% | $456K | 10,259 | — |
| ARMArm Holdings Plc-Adr | 10.6% | $423K | 1,460 | — |
| QCOMQualcomm Inc | 0.9% | $35.0K | 190 | — |
Health & biotech 12.9% 3 positions ISRGILMNJNJ
| Stock | % of fund | Value | Shares | Since Q2 2026 |
|---|---|---|---|---|
| ISRGIntuitive Surgical Inc | 8.2% | $325K | 800 | — |
| ILMNIllumina Inc | 2.7% | $107K | 390 | — |
| JNJJohnson & Johnson | 2.0% | $79.4K | 300 | — |
Media & telecom 8.2% 2 positions CHTDIS
| Stock | % of fund | Value | Shares | Since Q2 2026 |
|---|---|---|---|---|
| CHTChunghwa Telecom Lt-Spon ADR | 5.3% | $210K | 4,615 | — |
| DISWalt Disney Co/The | 2.9% | $115K | 1,100 | — |
Computer hardware 4.2% 2 positions AAPLANET
| Stock | % of fund | Value | Shares | Since Q2 2026 |
|---|---|---|---|---|
| AAPLApple Inc | 2.7% | $107K | 320 | — |
| ANETArista Networks Inc | 1.5% | $61.1K | 300 | — |
Industrials & defense 3.2% 1 position SPCX
| Stock | % of fund | Value | Shares | Since Q2 2026 |
|---|---|---|---|---|
| SPCXSpace Exploration Techn-Cl A | 3.2% | $127K | 840 | — |
Consumer 1.1% 1 position LI
| Stock | % of fund | Value | Shares | Since Q2 2026 |
|---|---|---|---|---|
| LILi Auto Inc - ADR | 1.1% | $44.9K | 3,950 | — |
Banks & payments 0.3% 1 position PYPL
| Stock | % of fund | Value | Shares | Since Q2 2026 |
|---|---|---|---|---|
| PYPLPaypal Holdings Inc | 0.3% | $12.1K | 230 | — |
Last four quarters
Bars show reported value| Quarter | Reported value | Positions | Opened | Sold out | Return from holdings |
|---|---|---|---|---|---|
| Q3 2026 | $4.0M | 19 | — | — | — |
| Q2 2026 | Not filed | ||||
| Q1 2026 | $7.7M | 16 | 7 | 5 | −22.3% |
| Q4 2025 | $7.5M | 14 | 2 | 31 | −2.3% |
No Q2 2026 report from this filer is in the data, so changes are not shown.