Holdings in HSBC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$465,352,715 |
5,915,250 |
+183.5%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$148,113,184 |
2,086,689 |
-62.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$340,774,939 |
5,605,773 |
+18.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$271,438,299 |
4,726,420 |
+1.1%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$231,143,791 |
4,673,348 |
-2.4%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$216,385,173 |
4,788,342 |
-16.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$250,261,894 |
5,753,147 |
+6.5%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$212,633,385 |
5,402,271 |
+9.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$199,691,484 |
4,925,789 |
+14.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$169,332,723 |
4,291,250 |
-10.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$190,150,167 |
4,799,348 |
+3.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$157,711,759 |
4,620,913 |
+22.5%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$117,571,508 |
3,773,155 |
+3.7%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$94,878,634 |
3,639,380 |
-4.9%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$124,971,635 |
3,825,272 |
+2.3%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$127,943,479 |
3,738,851 |
+62.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$69,196,842 |
2,295,086 |
+14.0%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$52,666,439 |
2,014,013 |
+4.6%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$55,570,696 |
1,926,194 |
-7.1%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$60,420,885 |
2,073,469 |
-14.4%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$62,728,549 |
2,421,017 |
+3.3%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$45,886,806 |
2,343,555 |
+14.0%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$47,962,139 |
2,055,814 |
-21.9%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$73,759,937 |
2,633,343 |
—
|
Shares |
Defined |
2020-05-15 |