Holdings in HSBC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$10,903,662 |
138,600 |
+1.0%
|
Shares |
Defined |
2026-01-29 |
| 2025-12-31 |
$10,790,770 |
137,165 |
+0.2%
|
Shares |
Defined |
2026-01-29 |
| 2025-12-31 |
$10,769,923 |
136,900 |
-54.5%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$21,373,070 |
301,114 |
+120.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$9,717,162 |
136,900 |
-1.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$9,837,828 |
138,600 |
+59.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$5,282,651 |
86,900 |
-91.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$62,060,935 |
1,020,907 |
+257.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$17,349,466 |
285,400 |
+46.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$11,227,565 |
195,500 |
+133.3%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$4,812,634 |
83,800 |
-92.8%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$67,233,357 |
1,170,701 |
+48.9%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$38,891,880 |
786,330 |
+267.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$10,594,332 |
214,200 |
+40.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$7,542,650 |
152,500 |
-28.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$9,634,508 |
213,200 |
+39.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$6,891,475 |
152,500 |
+87.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$3,682,531 |
81,490 |
-9.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$3,928,398 |
90,308 |
-31.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$5,168,007 |
131,301 |
+1.9%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$5,225,565 |
128,899 |
-6.1%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$5,418,055 |
137,305 |
-6.4%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$5,811,697 |
146,686 |
+3.8%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$4,824,172 |
141,347 |
+85.3%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$2,376,666 |
76,273 |
-56.5%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$4,573,562 |
175,434 |
+162.2%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$2,185,817 |
66,906 |
-55.1%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$5,104,288 |
149,161 |
+28.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$3,502,645 |
116,174 |
-65.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$8,690,062 |
332,316 |
-31.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$13,901,256 |
481,846 |
-0.8%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$14,147,819 |
485,512 |
+27.3%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$9,879,585 |
381,304 |
-24.6%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$9,900,919 |
505,665 |
+74.4%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$6,762,737 |
289,873 |
-13.8%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$9,418,306 |
336,248 |
—
|
Shares |
Defined |
2020-05-01 |
