MIZUHO MARKETS CAYMAN LP Holdings

MIZUHO MARKETS CAYMAN LP is an investment fund managing more than 1.06B US dollars. The largest holdings include Alibaba Group Holding Limited, NVIDIA and Alibaba Group Holding Limited. In Q3 2022 the fund bought assets of total value of 208.21M US dollars and sold assets of total value of 94.72M US dollars.

$1.06B

portfolio value

-22.66%

quarter

-109.22%

1 year

MIZUHO MARKETS CAYMAN LP portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2020	281506000	590570000
Q2 2020	81129000	237231000
Q3 2020	238727000	32610000
Q4 2020	262740000	95534000
Q1 2021	181899000	65183000
Q2 2021	155530000	320471000
Q3 2021	689454000	129282000
Q4 2021	228628000	345482000
Q1 2022	138164000	186642000
Q2 2022	95187000	446930000
Q3 2022	208212000	94719000

MIZUHO MARKETS CAYMAN LP 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Internet Retail Alibaba Group Holding Limited Portfolio share: 20.46% Portfolio value: 217.33M Avg. open price: $225.57 Current price: $90.58 P/L: -59.84% Bought +28.30% shares Q3 2022	put	20.46%	217.33M	$225.57	$90.58	-59.84%	Bought +28.30% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 12.08% Portfolio value: 128.37M Avg. open price: $196.25 Current price: $168.41 P/L: -14.19% Bought +109.90% shares Q3 2022	share	12.08%	128.37M	$196.25	$168.41	-14.19%	Bought +109.90% shares Q3 2022
Internet Retail Alibaba Group Holding Limited Portfolio share: 10.97% Portfolio value: 116.55M Avg. open price: $225.57 Current price: $90.58 P/L: -59.84% Bought +28.30% shares Q3 2022	share	10.97%	116.55M	$225.57	$90.58	-59.84%	Bought +28.30% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 8.90% Portfolio value: 94.58M Avg. open price: $161.25 Current price: $124.39 P/L: -22.86% Bought +413.50% shares Q3 2022	share	8.90%	94.58M	$161.25	$124.39	-22.86%	Bought +413.50% shares Q3 2022
Software—Infrastructure Block, Inc. Portfolio share: 4.42% Portfolio value: 46.93M Avg. open price: $146.91 Current price: $65.72 P/L: -55.26% Bought +74.06% shares Q3 2022	share	4.42%	46.93M	$146.91	$65.72	-55.26%	Bought +74.06% shares Q3 2022
Software—Application Zoom Video Communications, Inc. Portfolio share: 3.39% Portfolio value: 36.03M Avg. open price: $222.8 Current price: $73.26 P/L: -67.12% Bought +43.94% shares Q3 2022	share	3.39%	36.03M	$222.8	$73.26	-67.12%	Bought +43.94% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 3.23% Portfolio value: 34.32M Avg. open price: $3,240.14 Current price: $93.37 P/L: -97.12% Sold -42.41% shares Q3 2022	share	3.23%	34.32M	$3,240.14	$93.37	-97.12%	Sold -42.41% shares Q3 2022
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 2.73% Portfolio value: 29.01M Avg. open price: $105.25 Current price: $74.78 P/L: -28.95% Sold -30.66% shares Q3 2022	share	2.73%	29.01M	$105.25	$74.78	-28.95%	Sold -30.66% shares Q3 2022
Software—Infrastructure Block, Inc. Portfolio share: 2.72% Portfolio value: 28.90M Avg. open price: $146.91 Current price: $65.72 P/L: -55.26% Bought +74.06% shares Q3 2022	put	2.72%	28.90M	$146.91	$65.72	-55.26%	Bought +74.06% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 2.56% Portfolio value: 27.16M Avg. open price: $126.86 Current price: $150.16 P/L: +18.36% Bought +1838.75% shares Q3 2022	share	2.56%	27.16M	$126.86	$150.16	+18.36%	Bought +1838.75% shares Q3 2022
Entertainment Netflix, Inc. Portfolio share: 2.32% Portfolio value: 24.69M Avg. open price: $341.4 Current price: $320.16 P/L: -6.22% Bought +267.92% shares Q3 2022	share	2.32%	24.69M	$341.4	$320.16	-6.22%	Bought +267.92% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 2.32% Portfolio value: 24.65M Avg. open price: $3,240.14 Current price: $93.37 P/L: -97.12% Sold -42.41% shares Q3 2022	put	2.32%	24.65M	$3,240.14	$93.37	-97.12%	Sold -42.41% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 1.58% Portfolio value: 16.82M Avg. open price: $246.61 Current price: $252.83 P/L: +2.52% N/A Q3 2022	share	1.58%	16.82M	$246.61	$252.83	+2.52%	N/A Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 1.47% Portfolio value: 15.56M Avg. open price: $164.65 Current price: $73.94 P/L: -55.09% Sold -32.12% shares Q3 2022	share	1.47%	15.56M	$164.65	$73.94	-55.09%	Sold -32.12% shares Q3 2022
Semiconductor Equipment & Materials Applied Materials, Inc. Portfolio share: 1.43% Portfolio value: 15.17M Avg. open price: $144.54 Current price: $106.45 P/L: -26.36% Sold -27.70% shares Q3 2022	share	1.43%	15.17M	$144.54	$106.45	-26.36%	Sold -27.70% shares Q3 2022
Entertainment Netflix, Inc. Portfolio share: 1.33% Portfolio value: 14.13M Avg. open price: $341.4 Current price: $320.16 P/L: -6.22% Bought +267.92% shares Q3 2022	put	1.33%	14.13M	$341.4	$320.16	-6.22%	Bought +267.92% shares Q3 2022
Software—Infrastructure CrowdStrike Holdings, Inc. Portfolio share: 1.22% Portfolio value: 12.96M Avg. open price: $233.13 Current price: $121.46 P/L: -47.90% Sold -33.78% shares Q3 2022	share	1.22%	12.96M	$233.13	$121.46	-47.90%	Sold -33.78% shares Q3 2022
Software—Application Zoom Video Communications, Inc. Portfolio share: 1.20% Portfolio value: 12.75M Avg. open price: $222.8 Current price: $73.26 P/L: -67.12% Bought +43.94% shares Q3 2022	put	1.20%	12.75M	$222.8	$73.26	-67.12%	Bought +43.94% shares Q3 2022
Semiconductors Micron Technology, Inc. Portfolio share: 1.17% Portfolio value: 12.42M Avg. open price: $65.01 Current price: $55.1 P/L: -15.25% Sold -6.73% shares Q3 2022	put	1.17%	12.42M	$65.01	$55.1	-15.25%	Sold -6.73% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 1.09% Portfolio value: 11.62M Avg. open price: $230.47 Current price: $141.15 P/L: -38.76% Bought +38.60% shares Q3 2022	share	1.09%	11.62M	$230.47	$141.15	-38.76%	Bought +38.60% shares Q3 2022
Software—Application Uber Technologies, Inc. Portfolio share: 0.93% Portfolio value: 9.88M Avg. open price: $41.94 Current price: $28.52 P/L: -31.99% Sold -54.10% shares Q3 2022	share	0.93%	9.88M	$41.94	$28.52	-31.99%	Sold -54.10% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.90% Portfolio value: 9.58M Avg. open price: $393.99 Current price: $403.44 P/L: +2.40% Bought +57.07% shares Q3 2022	put	0.90%	9.58M	$393.99	$403.44	+2.40%	Bought +57.07% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.89% Portfolio value: 9.45M Avg. open price: $124.9 Current price: $98.59 P/L: -21.06% Bought +84.42% shares Q3 2022	share	0.89%	9.45M	$124.9	$98.59	-21.06%	Bought +84.42% shares Q3 2022
Software—Infrastructure CrowdStrike Holdings, Inc. Portfolio share: 0.87% Portfolio value: 9.20M Avg. open price: $233.13 Current price: $121.46 P/L: -47.90% Sold -33.78% shares Q3 2022	put	0.87%	9.20M	$233.13	$121.46	-47.90%	Sold -33.78% shares Q3 2022
Semiconductors Micron Technology, Inc. Portfolio share: 0.78% Portfolio value: 8.23M Avg. open price: $65.01 Current price: $55.1 P/L: -15.25% Sold -6.73% shares Q3 2022	share	0.78%	8.23M	$65.01	$55.1	-15.25%	Sold -6.73% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.62% Portfolio value: 6.55M Avg. open price: $161.25 Current price: $124.39 P/L: -22.86% Bought +413.50% shares Q3 2022	put	0.62%	6.55M	$161.25	$124.39	-22.86%	Bought +413.50% shares Q3 2022
Capital Markets Morgan Stanley Portfolio share: 0.60% Portfolio value: 6.38M Avg. open price: $80.19 Current price: $90.79 P/L: +13.21% Bought +137.76% shares Q3 2022	share	0.60%	6.38M	$80.19	$90.79	+13.21%	Bought +137.76% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.52% Portfolio value: 5.55M Avg. open price: $230.47 Current price: $141.15 P/L: -38.76% Bought +38.60% shares Q3 2022	put	0.52%	5.55M	$230.47	$141.15	-38.76%	Bought +38.60% shares Q3 2022
Medical Devices Align Technology, Inc. Portfolio share: 0.52% Portfolio value: 5.47M Avg. open price: $491.92 Current price: $193.25 P/L: -60.72% Bought +89.86% shares Q3 2022	share	0.52%	5.47M	$491.92	$193.25	-60.72%	Bought +89.86% shares Q3 2022
Software—Application ServiceNow, Inc. Portfolio share: 0.51% Portfolio value: 5.46M Avg. open price: $586.76 Current price: $397.81 P/L: -32.20% Bought +6.28% shares Q3 2022	share	0.51%	5.46M	$586.76	$397.81	-32.20%	Bought +6.28% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 0.51% Portfolio value: 5.44M Avg. open price: $126.86 Current price: $150.16 P/L: +18.36% Bought +1838.75% shares Q3 2022	put	0.51%	5.44M	$126.86	$150.16	+18.36%	Bought +1838.75% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.48% Portfolio value: 5.07M Avg. open price: $2,233.51 Current price: $100.83 P/L: -95.49% Bought +104.80% shares Q3 2022	share	0.48%	5.07M	$2,233.51	$100.83	-95.49%	Bought +104.80% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.42% Portfolio value: 4.46M Avg. open price: $282.13 Current price: $356.88 P/L: +26.49% Sold -13.55% shares Q3 2022	share	0.42%	4.46M	$282.13	$356.88	+26.49%	Sold -13.55% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 0.38% Portfolio value: 4.00M Avg. open price: $246.61 Current price: $252.83 P/L: +2.52% Bought +25076.31% shares Q3 2022	put	0.38%	4.00M	$246.61	$252.83	+2.52%	Bought +25076.31% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 0.37% Portfolio value: 3.94M Avg. open price: $332.64 Current price: $537.25 P/L: +61.51% Sold -3.32% shares Q3 2022	share	0.37%	3.94M	$332.64	$537.25	+61.51%	Sold -3.32% shares Q3 2022
Invesco QQQ Trust Portfolio share: 0.35% Portfolio value: 3.71M Avg. open price: $333.69 Current price: $290.8 P/L: -12.85% Bought +51.89% shares Q3 2022	share	0.35%	3.71M	$333.69	$290.8	-12.85%	Bought +51.89% shares Q3 2022
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 0.33% Portfolio value: 3.51M Avg. open price: $105.25 Current price: $74.78 P/L: -28.95% Sold -30.66% shares Q3 2022	put	0.33%	3.51M	$105.25	$74.78	-28.95%	Sold -30.66% shares Q3 2022
Computer Hardware 3D Systems Corporation Portfolio share: 0.30% Portfolio value: 3.20M Avg. open price: $24.53 Current price: $10.01 P/L: -59.19% Sold -34.65% shares Q3 2022	share	0.30%	3.20M	$24.53	$10.01	-59.19%	Sold -34.65% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.27% Portfolio value: 2.91M Avg. open price: $468.78 Current price: $335.66 P/L: -28.40% Bought +70.43% shares Q3 2022	share	0.27%	2.91M	$468.78	$335.66	-28.40%	Bought +70.43% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.21% Portfolio value: 2.20M Avg. open price: $175.82 Current price: $215.75 P/L: +22.71% Bought +29.05% shares Q3 2022	share	0.21%	2.20M	$175.82	$215.75	+22.71%	Bought +29.05% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.18% Portfolio value: 1.94M Avg. open price: $141.78 Current price: $133.08 P/L: -6.14% Sold -10.48% shares Q3 2022	share	0.18%	1.94M	$141.78	$133.08	-6.14%	Sold -10.48% shares Q3 2022
Specialty Chemicals Albemarle Corporation Portfolio share: 0.18% Portfolio value: 1.91M Avg. open price: $209.55 Current price: $275.36 P/L: +31.41% Sold -35.49% shares Q3 2022	share	0.18%	1.91M	$209.55	$275.36	+31.41%	Sold -35.49% shares Q3 2022
Software—Application Uber Technologies, Inc. Portfolio share: 0.16% Portfolio value: 1.71M Avg. open price: $41.94 Current price: $28.52 P/L: -31.99% Sold -54.10% shares Q3 2022	put	0.16%	1.71M	$41.94	$28.52	-31.99%	Sold -54.10% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.16% Portfolio value: 1.70M Avg. open price: $196.25 Current price: $168.41 P/L: -14.19% Bought +109.90% shares Q3 2022	put	0.16%	1.70M	$196.25	$168.41	-14.19%	Bought +109.90% shares Q3 2022
Diagnostics & Research Illumina, Inc. Portfolio share: 0.13% Portfolio value: 1.43M Avg. open price: $405.61 Current price: $212.26 P/L: -47.67% Sold -31.60% shares Q3 2022	share	0.13%	1.43M	$405.61	$212.26	-47.67%	Sold -31.60% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.13% Portfolio value: 1.40M Avg. open price: $788.68 Current price: $185.9 P/L: -76.43% Sold -88.28% shares Q3 2022	share	0.13%	1.40M	$788.68	$185.9	-76.43%	Sold -88.28% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.12% Portfolio value: 1.30M Avg. open price: $51.93 Current price: $29.7 P/L: -42.81% Sold -44.45% shares Q3 2022	share	0.12%	1.30M	$51.93	$29.7	-42.81%	Sold -44.45% shares Q3 2022
Travel Services Booking Holdings Inc. Portfolio share: 0.12% Portfolio value: 1.29M Avg. open price: $2,315.66 Current price: $2,075 P/L: -10.39% Sold -15.86% shares Q3 2022	share	0.12%	1.29M	$2,315.66	$2,075	-10.39%	Sold -15.86% shares Q3 2022
Invesco QQQ Trust Portfolio share: 0.11% Portfolio value: 1.11M Avg. open price: $333.69 Current price: $290.8 P/L: -12.85% Bought +51.89% shares Q3 2022	put	0.11%	1.11M	$333.69	$290.8	-12.85%	Bought +51.89% shares Q3 2022
Software—Infrastructure Palantir Technologies Inc. Portfolio share: 0.10% Portfolio value: 1.07M Avg. open price: $13.06 Current price: $7.53 P/L: -42.38% Bought +12.63% shares Q3 2022	put	0.10%	1.07M	$13.06	$7.53	-42.38%	Bought +12.63% shares Q3 2022
Software—Infrastructure Palantir Technologies Inc. Portfolio share: 0.10% Portfolio value: 1.05M Avg. open price: $13.06 Current price: $7.53 P/L: -42.38% Bought +12.63% shares Q3 2022	share	0.10%	1.05M	$13.06	$7.53	-42.38%	Bought +12.63% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.10% Portfolio value: 1.02M Avg. open price: $141.84 Current price: $125.17 P/L: -11.75% Bought +7.12% shares Q3 2022	share	0.10%	1.02M	$141.84	$125.17	-11.75%	Bought +7.12% shares Q3 2022
Copper Freeport-McMoRan Inc. Portfolio share: 0.09% Portfolio value: 983K Avg. open price: $26.6 Current price: $40 P/L: +50.33% Bought +65.63% shares Q3 2022	share	0.09%	983K	$26.6	$40	+50.33%	Bought +65.63% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.09% Portfolio value: 956K Avg. open price: $51.93 Current price: $29.7 P/L: -42.81% Sold -44.45% shares Q3 2022	put	0.09%	956K	$51.93	$29.7	-42.81%	Sold -44.45% shares Q3 2022
Banks—Regional SVB Financial Group Portfolio share: 0.09% Portfolio value: 937K Avg. open price: $562.17 Current price: $217.76 P/L: -61.26% Bought +14.47% shares Q3 2022	share	0.09%	937K	$562.17	$217.76	-61.26%	Bought +14.47% shares Q3 2022
Capital Markets The Charles Schwab Corporation Portfolio share: 0.08% Portfolio value: 829K Avg. open price: $82.6 Current price: $81.37 P/L: -1.49% Sold -24.54% shares Q3 2022	share	0.08%	829K	$82.6	$81.37	-1.49%	Sold -24.54% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.08% Portfolio value: 820K Avg. open price: $59.39 Current price: $109.56 P/L: +84.47% Sold -45.91% shares Q3 2022	share	0.08%	820K	$59.39	$109.56	+84.47%	Sold -45.91% shares Q3 2022
Medical Instruments & Supplies Intuitive Surgical, Inc. Portfolio share: 0.06% Portfolio value: 589K Avg. open price: $200.71 Current price: $268.57 P/L: +33.81% Bought +180.12% shares Q3 2022	share	0.06%	589K	$200.71	$268.57	+33.81%	Bought +180.12% shares Q3 2022
Gold Barrick Gold Corporation Portfolio share: 0.05% Portfolio value: 480K Avg. open price: $20.49 Current price: $16.74 P/L: -18.30% N/A Q3 2022	share	0.05%	480K	$20.49	$16.74	-18.30%	N/A Q3 2022
Software—Infrastructure Splunk Inc. Portfolio share: 0.04% Portfolio value: 478K Avg. open price: $144.88 Current price: $86.45 P/L: -40.33% Sold -30.90% shares Q3 2022	share	0.04%	478K	$144.88	$86.45	-40.33%	Sold -30.90% shares Q3 2022
Auto Parts Aptiv PLC Portfolio share: 0.04% Portfolio value: 427K Avg. open price: $151.67 Current price: $100.76 P/L: -33.57% Sold -7.42% shares Q3 2022	share	0.04%	427K	$151.67	$100.76	-33.57%	Sold -7.42% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.04% Portfolio value: 418K Avg. open price: $141.78 Current price: $133.08 P/L: -6.14% Sold -10.48% shares Q3 2022	put	0.04%	418K	$141.78	$133.08	-6.14%	Sold -10.48% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.03% Portfolio value: 350K Avg. open price: $26.09 Current price: $18.94 P/L: -27.41% Bought +96.61% shares Q3 2022	share	0.03%	350K	$26.09	$18.94	-27.41%	Bought +96.61% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.03% Portfolio value: 346K Avg. open price: $54.26 Current price: $63.54 P/L: +17.11% Bought +6.02% shares Q3 2022	share	0.03%	346K	$54.26	$63.54	+17.11%	Bought +6.02% shares Q3 2022
Software—Infrastructure Palo Alto Networks, Inc. Portfolio share: 0.03% Portfolio value: 306K Avg. open price: N/A Current price: $171.22 P/L: N/A N/A Q3 2022	share	0.03%	306K	N/A	$171.22	N/A	N/A Q3 2022
Credit Services American Express Company Portfolio share: 0.03% Portfolio value: 287K Avg. open price: N/A Current price: $157.43 P/L: N/A N/A Q2 2022	share	0.03%	287K	N/A	$157.43	N/A	N/A Q2 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 0.03% Portfolio value: 267K Avg. open price: $334.62 Current price: $374.72 P/L: +11.98% Sold -88.25% shares Q3 2022	put	0.03%	267K	$334.62	$374.72	+11.98%	Sold -88.25% shares Q3 2022
Steel Nucor Corporation Portfolio share: 0.03% Portfolio value: 267K Avg. open price: N/A Current price: $151.75 P/L: N/A N/A Q3 2022	share	0.03%	267K	N/A	$151.75	N/A	N/A Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.02% Portfolio value: 218K Avg. open price: $138.64 Current price: $148.96 P/L: +7.45% N/A Q3 2022	share	0.02%	218K	$138.64	$148.96	+7.45%	N/A Q3 2022
Specialty Retail Bed Bath & Beyond Inc. Portfolio share: 0.02% Portfolio value: 211K Avg. open price: $22.19 Current price: $3.82 P/L: -82.78% Sold -20.71% shares Q3 2022	share	0.02%	211K	$22.19	$3.82	-82.78%	Sold -20.71% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.02% Portfolio value: 189K Avg. open price: $3,240.14 Current price: $93.37 P/L: -97.12% Sold -42.41% shares Q3 2022	call	0.02%	189K	$3,240.14	$93.37	-97.12%	Sold -42.41% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.02% Portfolio value: 187K Avg. open price: $788.68 Current price: $185.9 P/L: -76.43% Sold -88.28% shares Q3 2022	put	0.02%	187K	$788.68	$185.9	-76.43%	Sold -88.28% shares Q3 2022
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 0.02% Portfolio value: 186K Avg. open price: $105.25 Current price: $74.78 P/L: -28.95% Sold -30.66% shares Q3 2022	call	0.02%	186K	$105.25	$74.78	-28.95%	Sold -30.66% shares Q3 2022
Semiconductor Equipment & Materials Applied Materials, Inc. Portfolio share: 0.02% Portfolio value: 184K Avg. open price: $144.54 Current price: $106.45 P/L: -26.36% Sold -27.70% shares Q3 2022	put	0.02%	184K	$144.54	$106.45	-26.36%	Sold -27.70% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.01% Portfolio value: 140K Avg. open price: $196.25 Current price: $168.41 P/L: -14.19% Bought +109.90% shares Q3 2022	call	0.01%	140K	$196.25	$168.41	-14.19%	Bought +109.90% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.01% Portfolio value: 139K Avg. open price: $161.25 Current price: $124.39 P/L: -22.86% Bought +413.50% shares Q3 2022	call	0.01%	139K	$161.25	$124.39	-22.86%	Bought +413.50% shares Q3 2022
Semiconductor Equipment & Materials Applied Materials, Inc. Portfolio share: 0.01% Portfolio value: 130K Avg. open price: $144.54 Current price: $106.45 P/L: -26.36% Sold -27.70% shares Q3 2022	call	0.01%	130K	$144.54	$106.45	-26.36%	Sold -27.70% shares Q3 2022
Software—Infrastructure CrowdStrike Holdings, Inc. Portfolio share: 0.01% Portfolio value: 116K Avg. open price: $233.13 Current price: $121.46 P/L: -47.90% N/A Q3 2022	call	0.01%	116K	$233.13	$121.46	-47.90%	N/A Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.01% Portfolio value: 112K Avg. open price: $59.39 Current price: $109.56 P/L: +84.47% Sold -45.91% shares Q3 2022	put	0.01%	112K	$59.39	$109.56	+84.47%	Sold -45.91% shares Q3 2022
Semiconductors Micron Technology, Inc. Portfolio share: 0.01% Portfolio value: 108K Avg. open price: $65.01 Current price: $55.1 P/L: -15.25% Sold -6.73% shares Q3 2022	call	0.01%	108K	$65.01	$55.1	-15.25%	Sold -6.73% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 0.01% Portfolio value: 96K Avg. open price: $126.86 Current price: $150.16 P/L: +18.36% Bought +1838.75% shares Q3 2022	call	0.01%	96K	$126.86	$150.16	+18.36%	Bought +1838.75% shares Q3 2022
Software—Application Uber Technologies, Inc. Portfolio share: 0.01% Portfolio value: 57K Avg. open price: $41.94 Current price: $28.52 P/L: -31.99% Sold -54.10% shares Q3 2022	call	0.01%	57K	$41.94	$28.52	-31.99%	Sold -54.10% shares Q3 2022
Software—Infrastructure Block, Inc. Portfolio share: 0.00% Portfolio value: 48K Avg. open price: $146.91 Current price: $65.72 P/L: -55.26% Bought +74.06% shares Q3 2022	call	0.00%	48K	$146.91	$65.72	-55.26%	Bought +74.06% shares Q3 2022
Entertainment Netflix, Inc. Portfolio share: 0.00% Portfolio value: 39K Avg. open price: $341.4 Current price: $320.16 P/L: -6.22% Bought +267.92% shares Q3 2022	call	0.00%	39K	$341.4	$320.16	-6.22%	Bought +267.92% shares Q3 2022
Software—Application Zoom Video Communications, Inc. Portfolio share: 0.00% Portfolio value: 22K Avg. open price: $222.8 Current price: $73.26 P/L: -67.12% Bought +43.94% shares Q3 2022	call	0.00%	22K	$222.8	$73.26	-67.12%	Bought +43.94% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.00% Portfolio value: 16K Avg. open price: $788.68 Current price: $185.9 P/L: -76.43% N/A Q3 2022	call	0.00%	16K	$788.68	$185.9	-76.43%	N/A Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.00% Portfolio value: 15K Avg. open price: $393.99 Current price: $403.44 P/L: +2.40% Bought +57.07% shares Q3 2022	call	0.00%	15K	$393.99	$403.44	+2.40%	Bought +57.07% shares Q3 2022
Internet Content & Information Twitter, Inc. (delisted) Portfolio share: 0.00% Portfolio value: 14K Avg. open price: $54.29 Current price: $53.7 P/L: -1.09% N/A Q3 2022	put	0.00%	14K	$54.29	$53.7	-1.09%	N/A Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.00% Portfolio value: 7K Avg. open price: $164.65 Current price: $73.94 P/L: -55.09% Sold -32.12% shares Q3 2022	call	0.00%	7K	$164.65	$73.94	-55.09%	Sold -32.12% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.00% Portfolio value: 1K Avg. open price: $51.93 Current price: $29.7 P/L: -42.81% Sold -44.45% shares Q3 2022	call	0.00%	1K	$51.93	$29.7	-42.81%	Sold -44.45% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.00% Portfolio value: 1K Avg. open price: $141.78 Current price: $133.08 P/L: -6.14% Sold -10.48% shares Q3 2022	call	0.00%	1K	$141.78	$133.08	-6.14%	Sold -10.48% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.00% Portfolio value: 1K Avg. open price: $124.9 Current price: $98.59 P/L: -21.06% Bought +84.42% shares Q3 2022	call	0.00%	1K	$124.9	$98.59	-21.06%	Bought +84.42% shares Q3 2022
Capital Markets Morgan Stanley Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $80.19 Current price: $90.79 P/L: +13.21% Sold -100.00% shares Q3 2022	call	0.00%	0	$80.19	$90.79	+13.21%	Sold -100.00% shares Q3 2022
Internet Retail Alibaba Group Holding Limited Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $225.57 Current price: $90.58 P/L: -59.84% Sold -100.00% shares Q3 2022	call	0.00%	0	$225.57	$90.58	-59.84%	Sold -100.00% shares Q3 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $334.62 Current price: $374.72 P/L: +11.98% Sold -100.00% shares Q3 2022	share	0.00%	0	$334.62	$374.72	+11.98%	Sold -100.00% shares Q3 2022
Conglomerates 3M Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $151.59 Current price: $124.69 P/L: -17.75% Sold -100.00% shares Q3 2022	share	0.00%	0	$151.59	$124.69	-17.75%	Sold -100.00% shares Q3 2022
Travel Services Carnival Corporation & plc Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $20.22 Current price: $10.07 P/L: -50.22% Sold -100.00% shares Q3 2022	share	0.00%	0	$20.22	$10.07	-50.22%	Sold -100.00% shares Q3 2022
Travel Services Carnival Corporation & plc Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $20.22 Current price: $10.07 P/L: -50.22% Sold -100.00% shares Q3 2022	put	0.00%	0	$20.22	$10.07	-50.22%	Sold -100.00% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $246.61 Current price: $252.83 P/L: +2.52% Sold -100.00% shares Q3 2022	call	0.00%	0	$246.61	$252.83	+2.52%	Sold -100.00% shares Q3 2022
Farm Products Archer-Daniels-Midland Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $90.86 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$90.86	N/A	Sold -100.00% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $124.9 Current price: $98.59 P/L: -21.06% Sold -100.00% shares Q3 2022	put	0.00%	0	$124.9	$98.59	-21.06%	Sold -100.00% shares Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $234.84 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$234.84	N/A	Sold -100.00% shares Q3 2022
Internet Content & Information Twitter, Inc. (delisted) Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $54.29 Current price: $53.7 P/L: -1.09% Sold -100.00% shares Q3 2022	share	0.00%	0	$54.29	$53.7	-1.09%	Sold -100.00% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $164.65 Current price: $73.94 P/L: -55.09% Sold -100.00% shares Q3 2022	put	0.00%	0	$164.65	$73.94	-55.09%	Sold -100.00% shares Q3 2022

Showing TOP 104 MIZUHO MARKETS CAYMAN LP's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of MIZUHO MARKETS CAYMAN LP?

The biggest position of the MIZUHO MARKETS CAYMAN LP is Alibaba Group Holding Limited (BABA) with 20.46% portfolio share worth of 217.34M US dollars.

Top 5 MIZUHO MARKETS CAYMAN LP's holdings represent 56.84% of the portfolio:

Alibaba Group Holding Limited (BABA) – 20.46%
NVIDIA Corporation (NVDA) – 12.08%
Alibaba Group Holding Limited (BABA) – 10.97%
Meta Platforms, Inc. (META) – 8.9%
Block, Inc. (SQ) – 4.42%

Who is the portfolio manager of MIZUHO MARKETS CAYMAN LP?

The portfolio manager of the MIZUHO MARKETS CAYMAN LP is .

What is the total asset value of the MIZUHO MARKETS CAYMAN LP portfolio?

MIZUHO MARKETS CAYMAN LP total asset value (portfolio value) is 1.06B US dollars.

Who is ?

is the portfolio manager of the MIZUHO MARKETS CAYMAN LP.

What is (MIZUHO MARKETS CAYMAN LP) fund performance?

MIZUHO MARKETS CAYMAN LP's quarterly performance is -22.66%, annualy -109.22%.

What is the MIZUHO MARKETS CAYMAN LP CIK?

MIZUHO MARKETS CAYMAN LP's Central Index Key is 0001803149 .