Mizuho Markets Cayman LP Hedge Fund

CIK: 0001803149 · Show all filings

Period: Q4 2019 (Next →)

Filing Date: Feb 12, 2020

Total Value ($000): $682,636 (100.0% shares, 0.0% debt)

Holdings (8)

SPY SPDR S&P 500 ETF TR 99.1%

Value ($000) $676,508 Shares 2,101,869 Est. Cost $321.86 Unrealized —

UBER UBER TECHNOLOGIES INC 0.3%

Value ($000) $1,882 Shares 63,266 Est. Cost $29.67 Unrealized 0.0%

AVGO BROADCOM INC 0.2%

Value ($000) $1,397 Shares 4,422 Est. Cost $25.89 Unrealized 0.0%

AMD ADVANCED MICRO DEVICES INC 0.1%

Value ($000) $798 Shares 17,407 Est. Cost $36.81 Unrealized 0.0%

BA BOEING CO 0.1%

Value ($000) $636 Shares 1,953 Est. Cost $351.04 Unrealized 0.0%

AMZN AMAZON COM INC 0.1%

Value ($000) $564 Shares 305 Est. Cost $88.51 Unrealized 0.0%

NFLX NETFLIX INC 0.1%

Value ($000) $468 Shares 1,445 Est. Cost $29.65 Unrealized 0.0%

NVDA NVIDIA CORP 0.1%

Value ($000) $383 Shares 1,629 Est. Cost $5.18 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	2,101,869	$676,508	99.1%	$321.86	—	TR UNIT	78462F103
UBER	UBER TECHNOLOGIES INC	63,266	$1,882	0.3%	$29.67	0.0%	COM	90353T100
AVGO	BROADCOM INC	4,422	$1,397	0.2%	$25.89	0.0%	COM	11135F101
AMD	ADVANCED MICRO DEVICES INC	17,407	$798	0.1%	$36.81	0.0%	COM	007903107
BA	BOEING CO	1,953	$636	0.1%	$351.04	0.0%	COM	097023105
AMZN	AMAZON COM INC	305	$564	0.1%	$88.51	0.0%	COM	023135106
NFLX	NETFLIX INC	1,445	$468	0.1%	$29.65	0.0%	COM	64110L106
NVDA	NVIDIA CORP	1,629	$383	0.1%	$5.18	0.0%	COM	67066G104