Fund Holdings

Mizuho Securities Co. Ltd.

Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Weight (%)
Change
BILIBILIINC074,206+74,20601,674,08721.80%+1,674,087
ALIBABAGROUPHLDGLTD(BABA)02,750+2,7500345,0154.49%+345,015
JD.COMINC(JD)09,100+9,1000269,0873.50%+269,087
NVIDIACORPORATION(NVDA)0890+8900155,2162.02%+155,216
TRIPCOMGROUPLTD(TCOM)098,740+98,74004,916,26564.02%+4,916,265
ISHARESGOLDTR(IAU)0830+830073,1730.95%+73,173
LIAUTOINC(LI)03,950+3,950070,4280.92%+70,428
MASTERCARDINCORPORATED(MA)080+80039,9730.52%+39,973
MICROSOFTCORP(MSFT)090+90033,3150.43%+33,315
AMAZONCOMINC(AMZN)0110+110022,9100.30%+22,910
AT&TINC(T)0780+780022,6120.29%+22,612
ALBEMARLECORP(ALB)0100+100017,9530.23%+17,953
METAPLATFORMSINC(META)025+25014,3030.19%+14,303
ALPHABETINC(GOOG)040+40011,5020.15%+11,502
UNITEDMICROELECTRONICSCORP(UMC)0782+78207,0220.09%+7,022
TESLAINC(TSLA)018+1806,6920.09%+6,692
PFIZER INC(PFE)000000
UNITED MICROELECTRONICS CORP SPON(UMC)000000
ORACLE CORP(ORCL)000000
INTUITIVE SURGICAL INC000000
PAYPAL HLDGS INC(PYPL)000000
ALPHABET INC(GOOG)000000
CATERPILLAR INC(CAT)000000
LI AUTO INC(LI)000000
JD.COM INC(JD)000000
ALIBABA GROUP HLDG LTD(BABA)000000
BILIBILI INC000000
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