HSBC HOLDINGS PLC

CIK

873630

City

LONDON

State / Country

Stock

IQ — iQIYI, Inc.

Top Portfolio Positions

2,142 positions · $181,252,505,154 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
NVDA	Nvidia Corp Technology	74,829,579	$13,050,278,571	7.20%
MSFT	Microsoft Corp Technology	29,268,671	$10,834,383,933	5.98%
AAPL	Apple Inc. Technology	38,798,036	$9,846,553,549	5.43%
GOOGL	Alphabet Inc. Communication Services	23,451,796	$6,743,798,447	3.72%
META	Meta Platforms, Inc. Communication Services	10,619,368	$6,075,659,002	3.35%
AMZN	Amazon Com Inc Consumer Cyclical	27,150,507	$5,654,636,085	3.12%
AVGO	Broadcom Inc. Technology	16,193,653	$5,012,097,529	2.77%
TSLA	Tesla, Inc. Consumer Cyclical	10,772,433	$4,004,651,961	2.21%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	9,657,907	$3,263,889,665	1.80%
UNH	Unitedhealth Group Inc Healthcare	9,607,849	$2,599,787,854	1.43%

Portfolio Trend

25 quarters · across all stocks

Holdings in IQ

Compact Export CSV

Shares Held

Position Value (USD)

50 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
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	2026-03-20
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	-0.0%	Shares	Sole	2025-05-14
2024-12-31	$1,429,713	711,300	+602.2%	Put	Defined	2025-02-14
2024-12-31	$203,613	101,300	-99.2%	Call	Defined	2025-02-14
2024-12-31	$24,861,504	12,368,908	+15113.9%	Shares	Defined	2025-02-14
2024-09-30	$232,518	81,300	-99.4%	Call	Defined	2024-11-14
2024-09-30	$38,798,612	13,565,949	+768.9%	Shares	Sole	2024-11-14
2024-09-30	$4,465,318	1,561,300	-87.9%	Put	Defined	2024-11-14
2024-06-30	$47,525,420	12,949,706	+7372.4%	Shares	Sole	2024-08-12
2024-06-30	$636,011	173,300	-91.0%	Call	Defined	2024-08-12
2024-06-30	$7,070,255	1,926,500	-84.9%	Put	Defined	2024-08-12
2024-03-31	$54,106,545	12,791,146	+4208.2%	Shares	Sole	2024-05-15
2024-03-31	$1,255,887	296,900	+71.3%	Put	Defined	2024-05-15
2024-03-31	$733,059	173,300	-98.5%	Call	Defined	2024-05-15
2023-12-31	$57,002,526	11,680,846	+11569.2%	Shares	Sole	2024-02-12
2023-12-31	$488,488	100,100	+100.2%	Put	Defined	2024-02-12
2023-12-31	$244,000	50,000	-99.6%	Call	Defined	2024-02-12
2023-09-30	$54,469,481	11,491,452	+22882.9%	Shares	Sole	2023-11-13
2023-09-30	$237,000	50,000	-86.7%	Call	Defined	2023-11-13
2023-09-30	$1,783,472	376,260	-97.5%	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	+20652.8%	Shares	Sole	2023-05-15
2022-12-31	$477,000	90,000	-99.3%	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	+13635.6%	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	-88.8%	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	+2247.4%	Shares	Sole	2022-05-16
2021-12-31	$136,800	30,000	-95.0%	Put	Defined	2022-02-11
2021-12-31	$2,712,596	594,868	+77.4%	Shares	Sole	2022-02-11
2021-12-31	$1,529,424	335,400	-64.6%	Call	Defined	2022-02-11
2021-09-30	$7,598,916	946,316	+3054.4%	Shares	Sole	2021-11-12
2021-09-30	$240,900	30,000	-41.1%	Put	Defined	2021-11-12
2021-09-30	$408,727	50,900	+69.7%	Call	Defined	2021-11-12
2021-06-30	$467,400	30,000	-37.9%	Put	Defined	2021-08-13
2021-06-30	$752,514	48,300	-93.0%	Call	Defined	2021-08-13
2021-06-30	$10,775,952	691,653	+632.7%	Shares	Defined	2021-08-13
2021-03-31	$1,568,928	94,400	-32.6%	Call	Defined	2021-05-14
2021-03-31	$2,326,800	140,000	-87.3%	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	+594.3%	Shares	Sole	2021-02-25
2020-12-31	$2,116,828	121,100	-33.4%	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	-81.3%	Put	Defined	2020-11-12
2020-09-30	$15,928,338	705,418	+16.0%	Shares	Sole	2020-11-12
2020-06-30	$14,105,293	608,249	—	Shares	Defined	2020-08-14
No 13F history on record for this holder in this stock.