MIZUHO MARKETS CAYMAN LP

GRAND CAYMAN, E9 How do I update this listing?

Mizuho Markets Cayman is based out of Grand Cayman. Their last reported 13F filing for Q2 2020 included $314,003,000 in managed 13F securities and a top 10 holdings concentration of 75.09%. Mizuho Markets Cayman's largest holding is Alibaba Group Holding Ltd ADR with shares held of 128,941. Whalewisdom has at least 3 13F filings

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06/30/2020

13F Activity

  • Market Value $314.003 Million
  • Prior Market Value $434.54 Million
  • New Purchases22 stocks
  • Additional Purchases17 stocks
  • Sold out of13 stocks
  • Reduced holdings in29 stocks
  • Top 10 Holdings % 75.09 %
  • Turnover % [1]:51.47%
  • Turnover Alt % [2]: 98.67 %
  • Time Held Top20:1.10 quarters
  • Time Held Top10:0.70 quarters
  • Time Held All:0.78 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

06/30/2020

13F Sector Allocation Over Time

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2020-05-15

Performance for Q1 2020: 47.68%
Performance Last 4 Quarters: 0.0%
Performance Metrics
Stats are not available for the latest quarter

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*Shares are split adjusted

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