Position in DQ
as of Mar 31, 2026
· filed Apr 30, 2026
Position Value
$747,958
+$122,706 QoQ
Shares Held
35,165
+65.9% QoQ
Ownership
0.052%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
21 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in DQ Over Time
Shares Held
Position Value (USD)
Derivatives in DQ
reported options exposure · as of Sep 30, 2023CallValue
$0
CallShares
0
PutValue
$1,154,588
PutShares
38,143
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Semiconductor Equipment & Materials
Technology · as of Mar 31, 2026HSBC HOLDINGS PLC holds $1,712,733,765 across 22 Semiconductor Equipment & Materials names. DQ ranks #20 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMAT |
Applied Materials Inc /De
|
2,239,018 | $765,273,956 | |
| 2 | LRCX |
Lam Research Corp
|
3,391,189 | $724,561,438 | |
| 3 | TER |
Teradyne, Inc
|
285,157 | $84,537,640 | |
| 4 | KLAC |
Kla Corp
|
363,768 | $53,561,560 | |
| 5 | Q |
Qnity Electronics, Inc.
|
373,431 | $43,086,464 | |
| 6 | NVMI |
Nova Ltd.
|
21,810 | $9,471,646 | |
| 7 | ASML |
Asml Holding NV
|
6,449 | $8,518,030 | |
| 8 | ENTG |
Entegris Inc
|
51,970 | $6,092,961 |
All Filings in DQ
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $747,958 | 35,165 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $625,252 | 21,195 | Shares | Sole | 2026-03-20 | |
| 2025-06-30 | $5,659,031 | 373,041 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $9,075,734 | 501,145 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,585,837 | 81,576 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $345,006 | 16,937 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $298,905 | 20,473 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $389,736 | 13,845 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $5,830,825 | 219,204 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $5,798,974 | 191,575 | Shares | Defined | 2023-11-13 | |
| 2023-09-30 | $1,154,588 | 38,143 | Put | Sole | 2023-11-13 | |
| 2023-06-30 | $10,257,724 | 258,381 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $19,949,295 | 425,903 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $14,573,227 | 377,447 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $6,954,592 | 131,021 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $16,649,383 | 233,250 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $23,707,927 | 573,764 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $21,185,135 | 525,425 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $14,835,618 | 260,274 | Shares | Sole | 2021-11-12 | |
| 2021-09-30 | $1,710,000 | 30,000 | Call | Defined | 2021-11-12 | |
| 2021-06-30 | $9,397,858 | 144,538 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $19,814,747 | 262,447 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $8,065,905 | 140,619 | Shares | Defined | 2021-02-25 | |
| No filing history on record for this holder in this stock. | ||||||