MIZUHO MARKETS AMERICAS LLC Hedge Fund

CIK: 0001825516 · Show all filings

Period: Q4 2020 (Next →)

Filing Date: Feb 2, 2021

Total Value ($000): $535,579 (100.0% shares, 0.0% debt)

Holdings (13)

GOTU GSX TECHEDU INC 24.4%

Value ($000) $130,534 Shares 2,524,353 Est. Cost $51.71 Unrealized —

BIDU BAIDU INC 22.9%

Value ($000) $122,814 Shares 567,950 Est. Cost $216.24 Unrealized —

— VIACOMCBS INC 15.3%

Value ($000) $81,833 Shares 2,196,281 Est. Cost $37.26 Unrealized —

IQ IQIYI INC 13.1%

Value ($000) $70,264 Shares 4,019,660 Est. Cost $17.48 Unrealized —

VRT VERTIV HOLDINGS CO 7.1%

Value ($000) $37,807 Shares 2,025,000 Est. Cost $18.31 Unrealized 0.0%

MCHP MICROCHIP TECHNOLOGY INC. 5.4%

Value ($000) $28,792 Shares 208,469 Est. Cost $56.21 Unrealized 0.0%

BALL BALL CORP 5.2%

Value ($000) $27,954 Shares 300,000 Est. Cost $86.77 Unrealized 0.0%

DRI DARDEN RESTAURANTS INC 3.6%

Value ($000) $19,047 Shares 159,900 Est. Cost $91.43 Unrealized 0.0%

— MULTIPLAN CORPORATION 1.6%

Value ($000) $8,830 Shares 1,105,103 Est. Cost $7.99 Unrealized —

TCBI TEXAS CAP BANCSHARES INC 0.8%

Value ($000) $4,128 Shares 69,380 Est. Cost $49.39 Unrealized 0.0%

— USA TECHNOLOGIES INC 0.3%

Value ($000) $1,834 Shares 175,000 Est. Cost $10.48 Unrealized —

— BROADSTONE ACQUISITION CORP 0.2%

Value ($000) $1,000 Shares 100,000 Est. Cost $10.00 Unrealized —

MCHP MICROCHIP TECHNOLOGY INC. 0.1%

Value ($000) $742 Shares 208,469 Est. Cost $56.21 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOTU	GSX TECHEDU INC	2,524,353	$130,534	24.4%	$51.71	—	SPONSORED ADS	36257Y109
BIDU	BAIDU INC	567,950	$122,814	22.9%	$216.24	—	SPON ADR REP A	056752108
—	VIACOMCBS INC	2,196,281	$81,833	15.3%	$37.26	—	CL B	92556H206
IQ	IQIYI INC	4,019,660	$70,264	13.1%	$17.48	—	SPONSORED ADS	46267X108
VRT	VERTIV HOLDINGS CO	2,025,000	$37,807	7.1%	$18.31	0.0%	COM CL A	92537N108
MCHP	MICROCHIP TECHNOLOGY INC.	208,469	$28,792	5.4%	$56.21	0.0%	COM	595017104
BALL	BALL CORP	300,000	$27,954	5.2%	$86.77	0.0%	COM	058498106
DRI	DARDEN RESTAURANTS INC	159,900	$19,047	3.6%	$91.43	0.0%	COM	237194105
—	MULTIPLAN CORPORATION	1,105,103	$8,830	1.6%	$7.99	—	COM	62548M100
TCBI	TEXAS CAP BANCSHARES INC	69,380	$4,128	0.8%	$49.39	0.0%	COM	88224Q107
—	USA TECHNOLOGIES INC	175,000	$1,834	0.3%	$10.48	—	COM	90328S500
—	BROADSTONE ACQUISITION CORP	100,000	$1,000	0.2%	$10.00	—	SHS CL A	G1739V100
MCHP	MICROCHIP TECHNOLOGY INC.	208,469	$742	0.1%	$56.21	0.0%	Call	595017104