Holdings in HSBC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,892,383 |
74,900 |
+29980.3%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$19,588 |
249 |
-99.6%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$5,451,831 |
69,300 |
+168.6%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$1,831,284 |
25,800 |
-62.7%
|
Shares |
Sole |
2025-11-14 |
| 2025-09-30 |
$4,911,816 |
69,200 |
+40.1%
|
Shares |
Sole |
2025-11-14 |
| 2025-03-31 |
$2,837,042 |
49,400 |
+696.6%
|
Shares |
Sole |
2025-05-14 |
| 2025-03-31 |
$356,123 |
6,201 |
-86.0%
|
Shares |
Sole |
2025-05-14 |
| 2025-03-31 |
$2,549,892 |
44,400 |
+72.2%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$1,275,177 |
25,782 |
-46.7%
|
Shares |
Sole |
2025-02-13 |
| 2024-12-31 |
$2,393,864 |
48,400 |
-64.2%
|
Shares |
Sole |
2025-02-13 |
| 2024-12-31 |
$6,686,992 |
135,200 |
+125.0%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$2,715,919 |
60,100 |
+206.6%
|
Shares |
Sole |
2024-11-14 |
| 2024-09-30 |
$885,678 |
19,599 |
-86.9%
|
Shares |
Sole |
2024-11-14 |
| 2024-09-30 |
$6,773,981 |
149,900 |
-11.6%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$7,373,250 |
169,500 |
+287.0%
|
Shares |
Sole |
2024-08-14 |
| 2024-06-30 |
$1,905,300 |
43,800 |
+697.4%
|
Shares |
Sole |
2024-08-14 |
| 2024-06-30 |
$238,945 |
5,493 |
-97.7%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$9,363,744 |
237,900 |
-30.0%
|
Shares |
Sole |
2024-05-15 |
| 2024-03-31 |
$13,382,400 |
340,000 |
+59236.8%
|
Shares |
Sole |
2024-05-15 |
| 2024-03-31 |
$22,553 |
573 |
-99.9%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$15,944,382 |
393,300 |
-12.9%
|
Shares |
Sole |
2024-02-14 |
| 2023-12-31 |
$18,311,918 |
451,700 |
-38.4%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$28,924,180 |
733,000 |
+118.1%
|
Shares |
Sole |
2023-11-21 |
| 2023-09-30 |
$13,262,506 |
336,100 |
+143.0%
|
Shares |
Sole |
2023-11-21 |
| 2023-06-30 |
$5,479,446 |
138,300 |
-55.4%
|
Shares |
Sole |
2023-08-14 |
| 2023-06-30 |
$12,282,200 |
310,000 |
+7281.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$143,346 |
4,200 |
-47.5%
|
Shares |
Sole |
2023-05-15 |
| 2023-03-31 |
$273,040 |
8,000 |
-89.6%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$2,399,320 |
77,000 |
+850.6%
|
Shares |
Sole |
2023-02-14 |
| 2022-12-31 |
$252,396 |
8,100 |
—
|
Shares |
Sole |
2023-02-14 |
