$833 Million is the total value of Mizuho Markets Cayman LP's 88 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
TWTR | Exit | TWITTER INCput | $0 | – | -146,983 | -100.0% | -0.00% | – |
PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -1,729 | -100.0% | -0.02% | – |
GS | Exit | GOLDMAN SACHS GROUP INCput | $0 | – | -332 | -100.0% | -0.02% | – |
NUE | Exit | NUCOR CORP | $0 | – | -2,500 | -100.0% | -0.02% | – |
AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -2,130 | -100.0% | -0.03% | – |
PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -1,867 | -100.0% | -0.03% | – |
KO | Exit | COCA COLA CO | $0 | – | -6,168 | -100.0% | -0.03% | – |
SPLK | Exit | SPLUNK INC | $0 | – | -6,361 | -100.0% | -0.04% | – |
GOLD | Exit | BARRICK GOLD CORP | $0 | – | -30,942 | -100.0% | -0.04% | – |
ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -3,143 | -100.0% | -0.06% | – |
SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -2,792 | -100.0% | -0.09% | – |
BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -1,457,065 | -100.0% | -10.97% | – |
BABA | Exit | ALIBABA GROUP HLDG LTDput | $0 | – | -1,457,065 | -100.0% | -20.46% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-03
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
ADVANCED MICRO DEVICES INC | 16 | Q3 2023 | 16.8% |
AMAZON COM INC | 15 | Q3 2023 | 14.0% |
UBER TECHNOLOGIES INC | 15 | Q3 2023 | 5.5% |
META PLATFORMS INC | 14 | Q3 2023 | 24.2% |
NVIDIA CORPORATION | 14 | Q2 2023 | 17.4% |
AMAZON COM INC | 14 | Q3 2023 | 4.8% |
ALPHABET INC | 14 | Q3 2023 | 1.8% |
SQUARE INC | 14 | Q3 2023 | 3.1% |
ADVANCED MICRO DEVICES INC | 14 | Q3 2023 | 6.0% |
VISA INC | 14 | Q3 2023 | 3.9% |
View Mizuho Markets Cayman LP's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-08 |
13F-HR | 2023-11-09 |
13F-HR/A | 2023-08-14 |
13F-HR | 2023-08-09 |
13F-HR | 2023-05-03 |
13F-HR | 2023-02-03 |
13F-HR | 2022-10-24 |
13F-HR | 2022-07-28 |
13F-HR | 2022-04-27 |
13F-HR | 2022-01-28 |
View Mizuho Markets Cayman LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.