Holdings in HSBC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,715,006 |
21,800 |
-80.5%
|
Shares |
Sole |
2026-02-11 |
| 2025-12-31 |
$8,803,173 |
111,900 |
+395.1%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$1,604,148 |
22,600 |
-86.1%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$9,896,612 |
162,800 |
+59.1%
|
Shares |
Sole |
2025-07-28 |
| 2025-06-30 |
$6,218,817 |
102,300 |
+155.1%
|
Shares |
Sole |
2025-07-28 |
| 2024-12-31 |
$1,983,346 |
40,100 |
-80.1%
|
Shares |
Sole |
2025-02-10 |
| 2024-12-31 |
$9,985,974 |
201,900 |
+17.7%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$7,750,085 |
171,500 |
+723.6%
|
Shares |
Sole |
2024-11-13 |
| 2024-09-30 |
$940,991 |
20,823 |
+1.1%
|
Shares |
Sole |
2024-11-13 |
| 2024-09-30 |
$930,914 |
20,600 |
+20500.0%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$4,350 |
100 |
-99.7%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$1,220,160 |
31,000 |
-92.6%
|
Shares |
Sole |
2024-05-09 |
| 2024-03-31 |
$16,598,112 |
421,700 |
+2581.2%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$637,613 |
15,728 |
-19.9%
|
Shares |
Sole |
2024-02-14 |
| 2022-12-31 |
$611,857 |
19,636 |
-98.3%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$29,970,801 |
1,149,628 |
+17033.1%
|
Shares |
Sole |
2022-11-10 |
| 2022-03-31 |
$229,616 |
6,710 |
-95.7%
|
Shares |
Sole |
2022-05-11 |
| 2021-12-31 |
$4,748,805 |
157,506 |
+18.8%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$3,465,868 |
132,538 |
-32.7%
|
Shares |
Sole |
2021-11-12 |
| 2021-09-30 |
$5,148,935 |
196,900 |
-27.6%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$7,847,200 |
272,000 |
+38.1%
|
Shares |
Sole |
2021-08-12 |
| 2021-06-30 |
$5,680,565 |
196,900 |
-25.1%
|
Shares |
Sole |
2021-08-12 |
| 2020-12-31 |
$6,811,842 |
262,904 |
-77.2%
|
Shares |
Sole |
2021-02-12 |
| 2020-06-30 |
$26,918,154 |
1,153,800 |
-10.4%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$36,088,084 |
1,288,400 |
—
|
Shares |
Sole |
2020-05-13 |