Holdings in HSBC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$87,485,678 |
1,112,059 |
-5.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$83,204,457 |
1,172,224 |
-6.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$76,152,178 |
1,252,709 |
+19.6%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$60,154,880 |
1,047,447 |
+3614.4%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$1,394,772 |
28,200 |
-96.9%
|
Shares |
Sole |
2025-02-14 |
| 2024-12-31 |
$45,044,803 |
910,732 |
-0.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$41,398,962 |
916,109 |
+3148.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$1,274,358 |
28,200 |
0.0%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$1,226,700 |
28,200 |
-96.8%
|
Shares |
Sole |
2024-11-06 |
| 2024-06-30 |
$38,437,251 |
883,615 |
+1.0%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$34,424,763 |
874,613 |
+3001.5%
|
Shares |
Defined |
2024-11-05 |
| 2024-03-31 |
$1,109,952 |
28,200 |
-80.8%
|
Shares |
Sole |
2024-11-05 |
| 2023-12-31 |
$5,951,272 |
146,800 |
+860.5%
|
Shares |
Sole |
2024-02-14 |
| 2023-12-31 |
$619,570 |
15,283 |
-91.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$7,499,900 |
185,000 |
+73.2%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$4,214,328 |
106,800 |
-88.6%
|
Shares |
Sole |
2023-11-14 |
| 2023-09-30 |
$37,102,104 |
940,246 |
+499.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$6,187,328 |
156,800 |
-83.8%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$38,435,120 |
970,094 |
+808.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$4,231,416 |
106,800 |
-79.7%
|
Shares |
Sole |
2023-08-14 |
| 2023-06-30 |
$20,832,196 |
525,800 |
+392.3%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$3,645,084 |
106,800 |
0.0%
|
Shares |
Sole |
2023-05-15 |
| 2023-03-31 |
$3,645,084 |
106,800 |
-89.2%
|
Shares |
Sole |
2023-05-15 |
| 2023-03-31 |
$33,615,725 |
984,932 |
+2.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$29,877,638 |
958,846 |
+797.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$3,327,888 |
106,800 |
0.0%
|
Shares |
Sole |
2023-02-14 |
| 2022-12-31 |
$3,327,888 |
106,800 |
-89.4%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$26,195,316 |
1,004,807 |
-16.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$39,485,907 |
1,208,629 |
+9.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$37,870,072 |
1,106,665 |
-0.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$33,588,153 |
1,114,035 |
-2.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$29,884,766 |
1,142,821 |
+0.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$32,774,030 |
1,136,015 |
+5.8%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$31,279,864 |
1,073,434 |
+1.9%
|
Shares |
Defined |
2021-07-20 |
| 2020-12-31 |
$27,281,206 |
1,052,922 |
-11.4%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$23,279,421 |
1,188,939 |
+3.3%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$26,856,466 |
1,151,156 |
-21.3%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$40,980,422 |
1,463,064 |
—
|
Shares |
Defined |
2020-06-16 |
