Holdings in HSBC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$18,393,046 |
233,800 |
+35270.7%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$52,000 |
661 |
-99.0%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$5,027,013 |
63,900 |
+323.6%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$1,070,732 |
15,085 |
-93.5%
|
Shares |
Defined |
2025-11-12 |
| 2025-09-30 |
$16,595,124 |
233,800 |
+1737.5%
|
Shares |
Sole |
2025-11-12 |
| 2025-03-31 |
$730,738 |
12,724 |
-70.6%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$2,137,165 |
43,210 |
+5.7%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$1,846,777 |
40,867 |
-2.1%
|
Shares |
Sole |
2024-11-19 |
| 2024-06-30 |
$1,815,993 |
41,747 |
+3.8%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$1,582,546 |
40,207 |
0.0%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$1,629,990 |
40,207 |
-0.2%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$1,589,091 |
40,271 |
+0.2%
|
Shares |
Sole |
2023-11-07 |
| 2023-06-30 |
$1,592,999 |
40,207 |
-0.4%
|
Shares |
Defined |
2023-09-20 |
| 2023-03-31 |
$1,377,383 |
40,357 |
-4.7%
|
Shares |
Defined |
2023-05-04 |
| 2022-12-31 |
$1,319,687 |
42,352 |
-32.1%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$1,627,131 |
62,414 |
+45.8%
|
Shares |
Defined |
2022-11-03 |
| 2022-06-30 |
$1,398,666 |
42,812 |
-12.6%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$1,675,923 |
48,975 |
+860.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$153,765 |
5,100 |
-94.9%
|
Shares |
Sole |
2022-02-23 |
| 2021-12-31 |
$3,032,666 |
100,586 |
+0.4%
|
Shares |
Sole |
2022-02-23 |
| 2021-09-30 |
$2,620,568 |
100,213 |
+1865.0%
|
Shares |
Sole |
2021-11-09 |
| 2021-09-30 |
$133,365 |
5,100 |
0.0%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$147,135 |
5,100 |
-96.9%
|
Shares |
Sole |
2021-08-13 |
| 2021-06-30 |
$4,684,027 |
162,358 |
-8.8%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$5,187,792 |
178,030 |
+3390.8%
|
Shares |
Sole |
2021-05-13 |
| 2021-03-31 |
$148,614 |
5,100 |
-96.6%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$3,874,139 |
149,523 |
+5880.9%
|
Shares |
Defined |
2021-02-11 |
| 2020-12-31 |
$64,775 |
2,500 |
-93.9%
|
Shares |
Sole |
2021-02-11 |
| 2020-12-31 |
$1,067,492 |
41,200 |
0.0%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$806,696 |
41,200 |
-85.7%
|
Shares |
Sole |
2020-11-12 |
| 2020-09-30 |
$5,641,838 |
288,143 |
+11425.7%
|
Shares |
Sole |
2020-11-12 |
| 2020-09-30 |
$48,950 |
2,500 |
-99.3%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$8,689,886 |
372,477 |
+76.4%
|
Shares |
Defined |
2020-08-12 |
| 2020-06-30 |
$4,927,296 |
211,200 |
+1705.1%
|
Shares |
Sole |
2020-08-12 |
| 2020-06-30 |
$272,961 |
11,700 |
-96.8%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$10,249,027 |
365,906 |
-43.4%
|
Shares |
Sole |
2020-05-13 |
| 2020-03-31 |
$18,100,062 |
646,200 |
+281.0%
|
Shares |
Sole |
2020-05-13 |
| 2020-03-31 |
$4,750,496 |
169,600 |
—
|
Shares |
Sole |
2020-05-13 |
