$536 Million is the total value of MIZUHO MARKETS AMERICAS LLC's 13 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOTU | New | GSX TECHEDU INCsponsored ads | $130,534,000 | – | 2,524,353 | +100.0% | 24.37% | – |
| BIDU | New | BAIDU INCspon adr rep a | $122,814,000 | – | 567,950 | +100.0% | 22.93% | – |
| VIAC | New | VIACOMCBS INCcl b | $81,833,000 | – | 2,196,281 | +100.0% | 15.28% | – |
| IQ | New | IQIYI INCsponsored ads | $70,264,000 | – | 4,019,660 | +100.0% | 13.12% | – |
| VRT | New | VERTIV HOLDINGS CO | $37,807,000 | – | 2,025,000 | +100.0% | 7.06% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC. | $28,792,000 | – | 208,469 | +100.0% | 5.38% | – |
| BLL | New | BALL CORP | $27,954,000 | – | 300,000 | +100.0% | 5.22% | – |
| DRI | New | DARDEN RESTAURANTS INC | $19,047,000 | – | 159,900 | +100.0% | 3.56% | – |
| MPLN | New | MULTIPLAN CORPORATION | $8,830,000 | – | 1,105,103 | +100.0% | 1.65% | – |
| TCBI | New | TEXAS CAP BANCSHARES INC | $4,128,000 | – | 69,380 | +100.0% | 0.77% | – |
| USAT | New | USA TECHNOLOGIES INC | $1,834,000 | – | 175,000 | +100.0% | 0.34% | – |
| BSN | New | BROADSTONE ACQUISITION CORP | $1,000,000 | – | 100,000 | +100.0% | 0.19% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC.call | $742,000 | – | 208,469 | +100.0% | 0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-02
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BALL CORP | 12 | Q3 2023 | 30.8% |
| DARDEN RESTAURANTS INC | 12 | Q3 2023 | 10.6% |
| MICROCHIP TECHNOLOGY INC. | 11 | Q3 2023 | 20.0% |
| ENPHASE ENERGY INC | 11 | Q3 2023 | 7.2% |
| BENTLEY SYS INC | 11 | Q3 2023 | 7.3% |
| AIRBNB INC | 11 | Q3 2023 | 2.2% |
| BRIDGEBIO PHARMA INC | 11 | Q3 2023 | 4.9% |
| RAPID7 INC | 10 | Q3 2023 | 2.7% |
| DOCUSIGN INC | 10 | Q2 2023 | 5.2% |
| COINBASE GLOBAL INC | 10 | Q3 2023 | 2.0% |
View MIZUHO MARKETS AMERICAS LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-08 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-08-09 |
| X-17A-5/A | 2023-05-25 |
| X-17A-5 | 2023-05-24 |
| 13F-HR/A | 2023-05-12 |
| 13F-HR | 2023-05-03 |
| 13F-HR | 2023-02-03 |
| 13F-HR | 2022-10-24 |
| 13F-HR | 2022-07-29 |
View MIZUHO MARKETS AMERICAS LLC'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.