SEC 13F Intelligence

Managers / Q4 2021 · view latest →

Mizuho Markets Cayman LP

CIK 0001803149 · MAPLES CORPORATE SERVICES LIMITED, P.O. BOX 309 UGLAND HOUSE, GRAND CAYMAN, E9, KY1-1104 · 2122099410

Reported Value
$1.3B
Q4 2021
Positions
113
Filings on Record
28
2019–present window
Filed
Jan 28, 2022
original filing

Summary

Mizuho Markets Cayman Lp reported $1.3B in U.S.-listed holdings across 113 positions for Q4 2021.

Its largest position, BABA, represents 15.0% of the portfolio.

Compared with Q3 2021, the fund opened 10 new positions and exited 6.

Reported Value by Quarter

13F Reported Value
Q4 ’19: $683MQ4 ’19Q1 ’20: $435MQ2 ’20: $314MQ3 ’20: $610MQ4 ’20: $824MQ4 ’20Q1 ’21: $882MQ2 ’21: $682MQ3 ’21: $1.5BQ4 ’21: $1.3BQ4 ’21Q1 ’22: $1.2BQ2 ’22: $902MQ3 ’22: $1.1BQ4 ’22: $833.2BQ4 ’22Q1 ’23: $2.5BQ2 ’23: $525MQ3 ’23: $248MQ4 ’23: $145MQ4 ’23Q1 ’24: $184MQ2 ’24: $23MQ3 ’24: $24MQ4 ’24: $44MQ4 ’24Q1 ’25: $24MQ2 ’25: $1.4BQ3 ’25: $1.2BQ4 ’25: $2.0BQ4 ’25Q1 ’26: $1.9Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 61.6%ADR: 28.5%ETP: 9.8%Other: 0.0%
  • Common Stock · 61.6% · $806M
  • ADR · 28.5% · $373M
  • ETP · 9.8% · $129M
  • Other · 0.0% · $324,000

Quarter-over-Quarter Changes full breakdown →

Holdings — Q4 2021

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$1.9B86May 13, 202613F-HRchanges · EDGAR ↗
Q4 2025$2.0B93Feb 6, 202613F-HRchanges · EDGAR ↗
Q3 2025$1.2B88Nov 19, 2025RESTATEMENTchanges · EDGAR ↗
Q2 2025$1.4B77Aug 1, 202513F-HRchanges · EDGAR ↗
Q1 2025$24M21May 12, 202513F-HRchanges · EDGAR ↗
Q4 2024$44M36Feb 11, 202513F-HRchanges · EDGAR ↗
Q3 2024$24M27Nov 6, 202413F-HRchanges · EDGAR ↗
Q2 2024$23M28Jul 31, 202413F-HRchanges · EDGAR ↗
Q1 2024$184M61May 10, 202413F-HRchanges · EDGAR ↗
Q4 2023$145M56Feb 8, 202413F-HRchanges · EDGAR ↗
Q3 2023$248M72Nov 9, 202313F-HRchanges · EDGAR ↗
Q2 2023$525M80Aug 14, 2023RESTATEMENTchanges · EDGAR ↗
Q1 2023$2.5B81May 3, 202313F-HRchanges · EDGAR ↗
Q4 2022$833.2B88Feb 3, 202313F-HRchanges · EDGAR ↗
Q3 2022$1.1B92Oct 24, 202213F-HRchanges · EDGAR ↗
Q2 2022$902M96Jul 28, 202213F-HRchanges · EDGAR ↗
Q1 2022$1.2B113Apr 27, 202213F-HRchanges · EDGAR ↗
Q4 2021$1.3B113Jan 28, 202213F-HRchanges · EDGAR ↗
Q3 2021$1.5B107Oct 28, 202113F-HRchanges · EDGAR ↗
Q2 2021$682M93Jul 28, 202113F-HRchanges · EDGAR ↗
Q1 2021$882M93Apr 28, 202113F-HRchanges · EDGAR ↗
Q4 2020$824M69Jan 29, 202113F-HRchanges · EDGAR ↗
Q3 2020$610M64Oct 26, 202013F-HRchanges · EDGAR ↗
Q2 2020$314M68Jul 27, 202013F-HRchanges · EDGAR ↗
Q1 2020$435M59May 1, 202013F-HRchanges · EDGAR ↗
Q4 2019$683M8Feb 12, 202013F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.