Holdings in HSBC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$13,853,787 |
176,100 |
+24.2%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$11,155,406 |
141,800 |
-4.4%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$10,533,432 |
148,400 |
+10.1%
|
Shares |
Sole |
2025-11-14 |
| 2025-09-30 |
$9,568,104 |
134,800 |
+147.3%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$3,313,055 |
54,500 |
-60.7%
|
Shares |
Sole |
2025-08-13 |
| 2025-06-30 |
$8,425,494 |
138,600 |
+177.2%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$2,871,500 |
50,000 |
-38.7%
|
Shares |
Sole |
2025-05-14 |
| 2025-03-31 |
$4,686,288 |
81,600 |
-73.3%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$15,119,922 |
305,700 |
+221.5%
|
Shares |
Sole |
2025-02-13 |
| 2024-12-31 |
$4,703,646 |
95,100 |
-60.8%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$10,976,651 |
242,900 |
+44.9%
|
Shares |
Sole |
2024-11-14 |
| 2024-09-30 |
$7,573,844 |
167,600 |
-27.6%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$10,074,600 |
231,600 |
+81.5%
|
Shares |
Sole |
2024-08-14 |
| 2024-06-30 |
$5,550,600 |
127,600 |
-78.2%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$23,072,832 |
586,200 |
+65.5%
|
Shares |
Sole |
2024-05-15 |
| 2024-03-31 |
$13,937,376 |
354,100 |
-66.7%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$43,094,020 |
1,063,000 |
+52.9%
|
Shares |
Sole |
2024-02-14 |
| 2023-12-31 |
$28,183,408 |
695,200 |
+37.0%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$20,025,950 |
507,500 |
-63.1%
|
Shares |
Sole |
2023-11-21 |
| 2023-09-30 |
$54,296,960 |
1,376,000 |
+68.6%
|
Shares |
Sole |
2023-11-21 |
| 2023-06-30 |
$32,337,844 |
816,200 |
+34.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-06-30 |
$24,128,580 |
609,000 |
-19.4%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$25,788,628 |
755,600 |
+4.0%
|
Shares |
Sole |
2023-05-15 |
| 2023-03-31 |
$24,785,206 |
726,200 |
-11.3%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$25,520,040 |
819,000 |
-0.4%
|
Shares |
Sole |
2023-02-14 |
| 2022-12-31 |
$25,635,332 |
822,700 |
+10.4%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$19,422,150 |
745,000 |
-37.5%
|
Shares |
Sole |
2022-11-14 |
| 2022-09-30 |
$31,088,475 |
1,192,500 |
+0.1%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$38,919,771 |
1,191,300 |
+65.0%
|
Shares |
Sole |
2022-08-08 |
| 2022-06-30 |
$23,594,274 |
722,200 |
+87.4%
|
Shares |
Sole |
2022-08-08 |
| 2022-03-31 |
$13,188,388 |
385,400 |
-36.7%
|
Shares |
Sole |
2022-05-16 |
| 2022-03-31 |
$20,850,246 |
609,300 |
-47.2%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$34,823,250 |
1,155,000 |
+109.6%
|
Shares |
Sole |
2022-02-14 |
| 2021-12-31 |
$16,612,650 |
551,000 |
-24.5%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$19,081,655 |
729,700 |
+2.8%
|
Shares |
Sole |
2021-11-15 |
| 2021-09-30 |
$18,558,655 |
709,700 |
+327.0%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$4,794,870 |
166,200 |
-80.4%
|
Shares |
Sole |
2021-08-16 |
| 2021-06-30 |
$24,482,110 |
848,600 |
+262.5%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$6,821,674 |
234,100 |
-59.9%
|
Shares |
Sole |
2021-05-17 |
| 2021-03-31 |
$16,994,448 |
583,200 |
+80.9%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$8,350,793 |
322,300 |
+106.2%
|
Shares |
Sole |
2021-02-16 |
| 2020-12-31 |
$4,049,733 |
156,300 |
-78.6%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$14,275,778 |
729,100 |
+727.6%
|
Shares |
Sole |
2020-11-16 |
| 2020-09-30 |
$1,724,998 |
88,100 |
-65.6%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$5,972,480 |
256,000 |
-50.6%
|
Shares |
Sole |
2020-08-14 |
| 2020-06-30 |
$12,077,941 |
517,700 |
+45.7%
|
Shares |
Sole |
2020-08-14 |
| 2020-03-31 |
$9,951,953 |
355,300 |
-64.2%
|
Shares |
Sole |
2020-05-15 |
| 2020-03-31 |
$27,813,930 |
993,000 |
+182.9%
|
Shares |
Sole |
2020-05-15 |
| 2020-03-31 |
$9,830,053 |
350,948 |
—
|
Shares |
Sole |
2020-05-15 |
