HSBC HOLDINGS PLC

Position in IQ — iQIYI, Inc.

CIK 873630 LONDON, X0

Back to IQ Full portfolio

Position in IQ

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$90,841

-$27,156 QoQ

Shares Held

87,348

-0.1% QoQ

Ownership

0.009%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#54

of 127 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in IQ Over Time

Shares Held

Position Value (USD)

Derivatives in IQ

reported options exposure · as of Dec 31, 2024

CallValue

$203,613

CallShares

101,300

PutValue

$1,429,713

PutShares

711,300

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Entertainment

Communication Services · as of Jun 30, 2026

HSBC HOLDINGS PLC holds $1,578,026,256 across 24 Entertainment names. IQ ranks #24 (0.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NFLX	Netflix Inc	8,605,775	$614,452,329
2	WBD	Warner Bros. Discovery, Inc.	13,829,848	$368,703,746
3	DIS	Walt Disney Co	3,443,150	$331,403,183
4	FOXA	Fox Corp	1,503,625	$74,762,069
5	LYV	Live Nation Entertainment, Inc.	264,391	$48,412,633
6	NWSA	News Corp	996,499	$25,600,978
7	FWONA	Liberty Media Corp	222,449	$20,972,351
8	SPHR	Sphere Entertainment Co.	117,100	$20,261,813

All Filings in IQ

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50 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$90,841	87,348	-0.1%	Shares	Defined	2026-08-14
2026-03-31	$117,997	87,406	+26.5%	Shares	Defined	2026-04-30
2025-12-31	$132,638	69,083	-0.5%	Shares	Sole	2026-03-06
2025-09-30	$177,693	69,412	-3.1%	Shares	Defined	2025-11-13
2025-06-30	$126,815	71,647	-89.9%	Shares	Defined	2025-08-13
2025-03-31	$1,607,298	711,194	-94.3%	Shares	Sole	2025-05-14
2024-12-31	$1,429,713	711,300	-54.4%	Put	Defined	2025-02-14
2024-12-31	$203,613	101,300	+24.6%	Call	Defined	2025-02-14
2024-12-31	$24,861,504	12,368,908	-8.8%	Shares	Defined	2025-02-14
2024-09-30	$232,518	81,300	-53.1%	Call	Defined	2024-11-14
2024-09-30	$38,798,612	13,565,949	+4.8%	Shares	Sole	2024-11-14
2024-09-30	$4,465,318	1,561,300	-19.0%	Put	Defined	2024-11-14
2024-06-30	$47,525,420	12,949,706	+1.2%	Shares	Sole	2024-08-12
2024-06-30	$636,011	173,300	0.0%	Call	Defined	2024-08-12
2024-06-30	$7,070,255	1,926,500	+548.9%	Put	Defined	2024-08-12
2024-03-31	$54,106,545	12,791,146	+9.5%	Shares	Sole	2024-05-15
2024-03-31	$1,255,887	296,900	+196.6%	Put	Defined	2024-05-15
2024-03-31	$733,059	173,300	+246.6%	Call	Defined	2024-05-15
2023-12-31	$57,002,526	11,680,846	+1.6%	Shares	Sole	2024-02-12
2023-12-31	$488,488	100,100	-73.4%	Put	Defined	2024-02-12
2023-12-31	$244,000	50,000	0.0%	Call	Defined	2024-02-12
2023-09-30	$54,469,481	11,491,452	-23.3%	Shares	Sole	2023-11-13
2023-09-30	$237,000	50,000	-44.4%	Call	Defined	2023-11-13
2023-09-30	$1,783,472	376,260	+1154.2%	Put	Sole	2023-11-13
2023-06-30	$79,999,975	14,981,269	-19.8%	Shares	Sole	2023-08-11
2023-03-31	$135,972,519	18,677,544	+49.2%	Shares	Sole	2023-05-15
2022-12-31	$477,000	90,000	0.0%	Call	Defined	2023-02-14
2022-12-31	$66,345,335	12,517,988	+1.3%	Shares	Sole	2023-02-14
2022-09-30	$33,501,062	12,362,016	+1437.3%	Shares	Sole	2022-11-14
2022-09-30	$243,900	90,000	0.0%	Call	Defined	2022-11-14
2022-06-30	$378,000	90,000	-73.2%	Call	Defined	2022-08-11
2022-06-30	$3,377,416	804,147	+14.2%	Shares	Sole	2022-08-11
2022-03-31	$3,197,170	704,223	+18.4%	Shares	Sole	2022-05-16
2021-12-31	$136,800	30,000	0.0%	Put	Defined	2022-02-11
2021-12-31	$2,712,596	594,868	-37.1%	Shares	Sole	2022-02-11
2021-12-31	$1,529,424	335,400	+558.9%	Call	Defined	2022-02-11
2021-09-30	$7,598,916	946,316	+36.8%	Shares	Sole	2021-11-12
2021-09-30	$240,900	30,000	0.0%	Put	Defined	2021-11-12
2021-09-30	$408,727	50,900	+5.4%	Call	Defined	2021-11-12
2021-06-30	$467,400	30,000	-78.6%	Put	Defined	2021-08-13
2021-06-30	$752,514	48,300	-48.8%	Call	Defined	2021-08-13
2021-06-30	$10,775,952	691,653	-37.2%	Shares	Defined	2021-08-13
2021-03-31	$1,568,928	94,400	-22.0%	Call	Defined	2021-05-14
2021-03-31	$2,326,800	140,000	-23.0%	Put	Defined	2021-05-14
2021-03-31	$18,308,856	1,101,616	+31.0%	Shares	Sole	2021-05-14
2020-12-31	$14,696,098	840,738	+19.2%	Shares	Sole	2021-02-25
2020-12-31	$2,116,828	121,100	—	Call	Defined	2021-02-25
2020-12-31	$3,179,612	181,900	+37.9%	Put	Defined	2021-02-25
2020-09-30	$2,978,302	131,900	—	Put	Defined	2020-11-12
2020-09-30	$15,928,338	705,418	—	Shares	Sole	2020-11-12
No filing history on record for this holder in this stock.