Holdings in HSBC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$30,212,190 |
384,037 |
+12.9%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$24,136,819 |
340,051 |
+13.4%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$18,227,516 |
299,844 |
+28.3%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$13,418,519 |
233,650 |
+52.2%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$7,593,000 |
153,518 |
+23.2%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$5,632,617 |
124,643 |
+1.2%
|
Shares |
Sole |
2024-11-08 |
| 2024-06-30 |
$5,358,895 |
123,193 |
+31.3%
|
Shares |
Sole |
2024-08-07 |
| 2024-03-31 |
$3,693,148 |
93,830 |
-0.5%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$3,824,746 |
94,345 |
+36.6%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$2,725,186 |
69,062 |
+12.3%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$2,435,679 |
61,476 |
-5.1%
|
Shares |
Sole |
2023-07-31 |
| 2023-03-31 |
$2,210,839 |
64,777 |
-12.9%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$2,317,182 |
74,364 |
+1.3%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$1,913,225 |
73,388 |
+136.4%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$1,014,109 |
31,041 |
+2.2%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$1,039,295 |
30,371 |
-24.4%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$1,211,547 |
40,184 |
+49.7%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$701,892 |
26,841 |
+11.8%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$692,630 |
24,008 |
+17.7%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$594,281 |
20,394 |
-8.4%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$576,963 |
22,268 |
-23.8%
|
Shares |
Sole |
2021-02-12 |
| 2020-09-30 |
$572,166 |
29,222 |
-13.4%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$786,897 |
33,729 |
-14.1%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$1,099,224 |
39,244 |
—
|
Shares |
Sole |
2020-05-14 |
