Holdings in HSBC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$22,279,344 |
283,200 |
+397.7%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$4,476,323 |
56,900 |
+8.0%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$4,146,537 |
52,708 |
+193.5%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$1,274,870 |
17,961 |
-93.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$20,364,162 |
286,900 |
+159.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$7,843,290 |
110,500 |
-66.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$19,829,698 |
326,200 |
+5425.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$358,904 |
5,904 |
-95.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$8,121,544 |
133,600 |
+9.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$7,006,460 |
122,000 |
+707.0%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$868,225 |
15,118 |
-98.5%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$56,735,097 |
987,900 |
+1094.6%
|
Shares |
Defined |
2025-05-19 |
| 2024-12-31 |
$4,090,342 |
82,700 |
+51.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$2,695,570 |
54,500 |
+113.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$1,262,713 |
25,530 |
-78.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$5,233,002 |
115,800 |
+209.2%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$1,692,455 |
37,452 |
-67.7%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$5,237,521 |
115,900 |
+69.1%
|
Shares |
Defined |
2024-11-15 |
| 2024-06-30 |
$2,981,446 |
68,539 |
-88.9%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$24,405,285 |
620,053 |
-23.8%
|
Shares |
Defined |
2024-05-16 |
| 2023-12-31 |
$32,986,100 |
813,668 |
-64.1%
|
Shares |
Defined |
2024-02-15 |
| 2023-09-30 |
$89,385,817 |
2,265,226 |
-48.2%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$173,149,225 |
4,370,248 |
-18.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$182,041,297 |
5,333,762 |
-17.0%
|
Shares |
Defined |
2023-05-16 |
| 2022-12-31 |
$200,151,212 |
6,423,338 |
+14.7%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$146,042,054 |
5,601,920 |
-8.0%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$198,934,686 |
6,089,216 |
+740.6%
|
Shares |
Defined |
2022-08-16 |
| 2022-03-31 |
$24,788,968 |
724,400 |
+2115.3%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$1,118,994 |
32,700 |
-98.8%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$96,922,264 |
2,832,328 |
+3489.8%
|
Shares |
Defined |
2022-05-17 |
| 2021-12-31 |
$2,378,835 |
78,900 |
+38.4%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$1,718,550 |
57,000 |
-98.5%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$112,843,881 |
3,742,749 |
+938.8%
|
Shares |
Defined |
2022-02-15 |
| 2021-09-30 |
$9,421,845 |
360,300 |
+54.0%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$6,119,100 |
234,000 |
-91.7%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$73,485,108 |
2,810,138 |
+1155.1%
|
Shares |
Defined |
2021-11-16 |
| 2021-06-30 |
$6,459,515 |
223,900 |
+40.7%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$4,590,035 |
159,100 |
-91.8%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$56,287,705 |
1,951,047 |
+21.1%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$46,962,927 |
1,611,631 |
+394.7%
|
Shares |
Defined |
2021-05-18 |
| 2021-03-31 |
$9,493,812 |
325,800 |
+50.8%
|
Shares |
Defined |
2021-05-18 |
| 2021-03-31 |
$6,297,154 |
216,100 |
-82.2%
|
Shares |
Defined |
2021-05-18 |
| 2020-12-31 |
$31,473,627 |
1,214,729 |
+281.0%
|
Shares |
Defined |
2021-02-17 |
| 2020-12-31 |
$8,260,108 |
318,800 |
-40.2%
|
Shares |
Defined |
2021-02-17 |
| 2020-12-31 |
$13,807,439 |
532,900 |
+12.8%
|
Shares |
Defined |
2021-02-17 |
| 2020-09-30 |
$9,247,634 |
472,300 |
-24.2%
|
Shares |
Defined |
2020-11-17 |
| 2020-09-30 |
$12,198,183 |
622,992 |
+57.4%
|
Shares |
Defined |
2020-11-17 |
| 2020-09-30 |
$7,747,806 |
395,700 |
-39.8%
|
Shares |
Defined |
2020-11-17 |
| 2020-06-30 |
$15,337,142 |
657,400 |
-19.2%
|
Shares |
Defined |
2020-08-17 |
| 2020-06-30 |
$18,986,373 |
813,818 |
—
|
Shares |
Defined |
2020-08-17 |
