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Disclosed positions
Mizuho Securities Co. Ltd.: source evidence dated 2026-05-08T03:59:59.999Z.
- Issuer
- TRIPCOMGROUPLTD
- Ticker
- TCOM
- Class
- ADS
- Reported value
- $4,916,265
- Reported amount
- 98,740
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0001520309-26-000002Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Disclosed positions
See the complete disclosed positions
| TRIPCOMGROUPLTD | TCOM | ADS | $4,916,265 | 98,740 | SH | None |
| BILIBILIINC | BILI | SPONSADSREPZ | $1,674,087 | 74,206 | SH | None |
| ALIBABAGROUPHLDGLTD | BABA | SPONSOREDADS | $345,015 | 2,750 | SH | None |
| JD.COMINC | JD | SPONADSCLA | $269,087 | 9,100 | SH | None |
| NVIDIACORPORATION | NVDA | COM | $155,216 | 890 | SH | None |
| ISHARESGOLDTR | IAU | ISHARESNEW | $73,173 | 830 | SH | None |
| LIAUTOINC | LI | SPONSOREDADS | $70,428 | 3,950 | SH | None |
| MASTERCARDINCORPORATED | MA | CLA | $39,973 | 80 | SH | None |
| MICROSOFTCORP | MSFT | COM | $33,315 | 90 | SH | None |
| AMAZONCOMINC | AMZN | COM | $22,910 | 110 | SH | None |
| AT&TINC | T | COM | $22,612 | 780 | SH | None |
| ALBEMARLECORP | ALB | COM | $17,953 | 100 | SH | None |
| METAPLATFORMSINC | META | CLA | $14,303 | 25 | SH | None |
| ALPHABETINC | GOOGL | CAPSTKCLA | $11,502 | 40 | SH | None |
| UNITEDMICROELECTRONICSCORP | UMC | SPONADRNEW | $7,022 | 782 | SH | None |
| TESLAINC | TSLA | COM | $6,692 | 18 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.