Holdings in HSBC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$247,183,341 |
3,142,028 |
-12.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$254,864,690 |
3,590,655 |
+6.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$204,234,581 |
3,359,674 |
+8.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$177,442,734 |
3,089,722 |
+7.2%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$142,604,950 |
2,883,238 |
+18.1%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$110,363,242 |
2,442,205 |
+44.3%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$73,621,401 |
1,692,446 |
+118.3%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$30,513,446 |
775,240 |
+13.9%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$27,590,793 |
680,582 |
-2.5%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$27,533,529 |
697,758 |
-3.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$28,505,361 |
719,469 |
+17.1%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$20,964,693 |
614,260 |
+4.6%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$18,305,190 |
587,458 |
-22.9%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$19,868,441 |
762,119 |
-8.0%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$27,077,549 |
828,820 |
+6.9%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$26,525,152 |
775,136 |
+273.9%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$6,250,305 |
207,307 |
+38.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$3,910,183 |
149,529 |
-15.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$5,129,759 |
177,808 |
+20.1%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$4,312,719 |
148,000 |
+27.4%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$3,009,627 |
116,157 |
+56.4%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$1,454,128 |
74,266 |
+25.7%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$1,378,872 |
59,103 |
+36.9%
|
Shares |
Defined |
2020-08-24 |
| 2020-03-31 |
$1,208,995 |
43,163 |
—
|
Shares |
Defined |
2020-05-14 |
