Holdings in HSBC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$65,398,371 |
831,300 |
+1103.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$5,432,871 |
69,059 |
-76.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$22,814,300 |
290,000 |
-66.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$60,872,448 |
857,600 |
+1849.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$3,122,906 |
43,997 |
-88.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$26,141,934 |
368,300 |
+69.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$13,214,469 |
217,379 |
-53.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$28,127,533 |
462,700 |
+0.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$27,878,294 |
458,600 |
+921.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$2,578,607 |
44,900 |
-73.4%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$9,694,184 |
168,800 |
+43.5%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$6,754,686 |
117,616 |
-4.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$6,108,310 |
123,500 |
-60.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$15,454,221 |
312,459 |
-71.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$54,648,354 |
1,104,900 |
+60.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$31,076,348 |
687,682 |
+339.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$7,067,716 |
156,400 |
-86.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$51,512,081 |
1,139,900 |
+104.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$24,246,900 |
557,400 |
+165.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$9,117,904 |
209,607 |
+241.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$2,670,900 |
61,400 |
-70.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$8,234,544 |
209,211 |
-80.9%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$43,028,352 |
1,093,200 |
+1974.4%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$2,074,272 |
52,700 |
-93.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$31,779,306 |
783,900 |
+7.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$29,681,117 |
732,144 |
+56.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$18,932,180 |
467,000 |
-41.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$31,421,998 |
796,300 |
+3.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$30,336,689 |
768,796 |
+108.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$14,552,848 |
368,800 |
-12.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$16,755,298 |
422,900 |
-29.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$23,735,311 |
599,074 |
+36.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$17,436,762 |
440,100 |
+7.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$13,990,535 |
409,919 |
-33.9%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$21,153,774 |
619,800 |
-13.5%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$24,447,319 |
716,300 |
-65.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$63,706,620 |
2,044,500 |
+58.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$40,112,267 |
1,287,300 |
+19.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$33,537,508 |
1,076,300 |
-27.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$38,810,409 |
1,488,700 |
-11.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$43,673,714 |
1,675,248 |
+33.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$32,720,457 |
1,255,100 |
-13.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$47,560,986 |
1,455,800 |
-12.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$54,078,651 |
1,655,300 |
+38.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$41,015,612 |
1,198,586 |
+163.9%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$15,542,724 |
454,200 |
-77.1%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$67,954,076 |
1,985,800 |
+2218.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$2,582,075 |
85,641 |
-94.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$46,590,795 |
1,545,300 |
+18.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$39,400,020 |
1,306,800 |
—
|
Shares |
Defined |
2022-02-14 |