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| Name: |
Mizuho Markets Cayman LP |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10020 |
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data |
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Filing Period: |
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| Holdings
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10 |
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Menu
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AMD |
Advanced Micro Devices Inc |
1 |
- |
$166.36 |
$38,281,000 |
259,688 |
23.5% |
0 |
0 |
0.022 |
Semiconductor- Broad... |
|
|
SMH |
Vaneck Vectors Semiconducto... |
10 |
- |
$208.63 |
$4,161,000 |
23,793 |
2.55% |
0 |
0 |
0.026 |
N/A |
|
|
MS |
Morgan Stanley |
12 |
- |
$98.97 |
$3,181,000 |
34,111 |
1.95% |
0 |
0 |
0.002 |
Investment Brokerage ... |
|
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GOOG |
Alphabet Inc |
14 |
- |
$176.33 |
$1,808,000 |
12,830 |
1.11% |
0 |
0 |
0 |
Search Engines & Info... |
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FDX |
Fedex Corp |
19 |
- |
$247.59 |
$1,126,000 |
4,453 |
0.69% |
0 |
0 |
0.002 |
AirDelivery & Freight... |
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AXP |
American Express Co |
20 |
- |
$238.18 |
$1,073,000 |
5,727 |
0.66% |
0 |
0 |
0.001 |
Credit Services |
|
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DIS |
Walt Disney Co |
22 |
- |
$101.76 |
$667,000 |
7,388 |
0.41% |
0 |
0 |
0 |
Entertainment - Diver... |
|
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SCHW |
Charles Schwab Corp |
31 |
- |
$72.27 |
$331,000 |
4,818 |
0.2% |
0 |
0 |
0 |
Investment Brokerage ... |
|
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FCX |
Freeport McMoRan Copper & G... |
33 |
- |
$51.53 |
$293,000 |
6,873 |
0.18% |
0 |
0 |
0 |
Copper |
|
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EL |
Estee Lauder Companies Inc |
35 |
- |
$147.36 |
$285,000 |
1,950 |
0.17% |
0 |
0 |
0.001 |
Personal Products |
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