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Portfolio (Quarterly) Guide ↗

Mizuho Securities Co. Ltd.

· CIK 0001520309
13F Portfolio $7M AUM 14 positions Filed Jan 30, 2026 EDGAR ↗ ← All Funds
Q4 2025 Q3 2025 · All 2 New 4 Added 3 Reduced 31 Exited
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1 TCOM TRIP COM GROUP LTD Consumer Cyclical 66,740.0 $4.8M 64.13% +3K +5.3% $71.91 -30.1%
2 PYPL PAYPAL HLDGS INC Financial Services 305.0 $18K 0.24% +235.0 +335.7% $58.38 -22.9%
3 ORCL ORACLE CORP Technology 35.0 $7K 0.09% +25.0 +250.0% $194.91 +0.4%
4 PFE PFIZER INC Healthcare 200.0 $5K 0.07% +130.0 +185.7% $24.90 +3.4%

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Consumer Cyclical 73.9%
Technology 24.7%
Industrials 0.7%
Communication Services 0.3%
Healthcare 0.2%
Financial Services 0.2%