Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| MIZUHO SECURITIES CO LTD | 11-05-2021 | 09-30-2021 | 194 | 344,221,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 1 | $286,609,000 | 1,935,892 | 83.26 | 84.54 | -14,703 | -0.75 | 09-30-2021 |
| TESLA INC | COM | 2 | $6,366,000 | 8,210 | 1.85 | 0.56 | 3,881 | 89.65 | 09-30-2021 |
| SEA LTD | SPONSORD ADS | 3 | $5,482,000 | 17,200 | 1.59 | 0.20 | 13,400 | 352.63 | 09-30-2021 |
| NVIDIA CORPORATION | COM | 4 | $2,962,000 | 14,300 | 0.86 | 0.24 | 12,756 | 826.17 | 09-30-2021 |
