Holdings in HSBC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$37,015,099 |
470,511 |
+20.3%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$27,762,334 |
391,129 |
+40.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$16,986,973 |
279,437 |
+2.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$15,721,460 |
273,750 |
-5.6%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$14,337,809 |
289,887 |
+5.3%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$12,438,410 |
275,247 |
-8.9%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$13,148,788 |
302,271 |
-12.3%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$13,565,423 |
344,650 |
-46.7%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$26,207,406 |
646,458 |
-14.2%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$29,719,495 |
753,155 |
+23.5%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$24,153,024 |
609,617 |
+0.3%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$20,746,226 |
607,859 |
+53.7%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$12,327,205 |
395,610 |
+87.4%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$5,504,627 |
211,148 |
-3.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$7,121,112 |
217,971 |
+18.9%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$6,275,638 |
183,391 |
+9.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$5,045,330 |
167,341 |
-7.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$4,710,110 |
180,119 |
+8.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$4,781,973 |
165,753 |
+5.2%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$4,591,618 |
157,571 |
-39.9%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$6,789,611 |
262,046 |
+40.9%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$3,641,291 |
185,970 |
-27.3%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$5,967,719 |
255,796 |
-56.6%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$16,519,317 |
589,765 |
—
|
Shares |
Defined |
2020-05-14 |
