Holdings in HSBC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$10,838,837 |
137,776 |
+3.4%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$9,458,155 |
133,251 |
+6.0%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$7,645,375 |
125,767 |
+9.2%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$6,616,050 |
115,202 |
+8.1%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$5,269,369 |
106,538 |
+4.6%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$4,603,414 |
101,868 |
-14.5%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$5,182,764 |
119,144 |
+5.5%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$4,446,499 |
112,970 |
+2.4%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$4,472,818 |
110,331 |
+39.0%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$3,131,387 |
79,356 |
+12.3%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$2,800,460 |
70,683 |
+22.3%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$1,972,987 |
57,808 |
+53.1%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$1,176,476 |
37,756 |
-2.0%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$1,004,007 |
38,512 |
+13.1%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$1,112,642 |
34,057 |
+20.6%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$966,338 |
28,239 |
+28.4%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$662,877 |
21,986 |
+53.3%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$374,938 |
14,338 |
-53.6%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$890,916 |
30,881 |
+31.7%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$683,158 |
23,444 |
+10.9%
|
Shares |
Sole |
2021-05-12 |
| 2020-12-31 |
$547,841 |
21,144 |
+14.6%
|
Shares |
Sole |
2021-02-08 |
| 2020-09-30 |
$361,407 |
18,458 |
+16.2%
|
Shares |
Sole |
2020-11-06 |
| 2020-06-30 |
$370,480 |
15,880 |
-31.2%
|
Shares |
Sole |
2020-08-17 |
| 2020-03-31 |
$646,974 |
23,098 |
—
|
Shares |
Sole |
2020-05-14 |
