HSBC HOLDINGS PLC Q1 2022 Filing
Filed May 16, 2022
Portfolio Value
$82.3B
Holdings
2,854
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (2,854 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 701 | EWYISHARES INC | 441,875 | $743.8M | 0.90% | |
| 702 | STLDSTEEL DYNAMICS INC | 137,267 | $743.7M | 0.90% | Call |
| 703 | APAMARTISAN PARTNERS ASSET MGMT | 18,691 | $741.0M | 0.90% | |
| 704 | FLOFLOWERS FOODS INC | 68,112 | $740.0M | 0.90% | |
| 705 | PACWUSDPACWEST BANCORP DEL | 16,882 | $740.0M | 0.90% | |
| 706 | GIIIG III APPAREL GROUP LTD | 27,198 | $739.0M | 0.90% | |
| 707 | ADUNITED STATES CELLULAR CORP | 24,395 | $739.0M | 0.90% | |
| 708 | ILPTINDUSTRIAL LOGISTICS PPTYS T | 32,314 | $739.0M | 0.90% | |
| 709 | USBUS BANCORP DEL | 1,562,391 | $738.9M | 0.90% | Put |
| 710 | XLGINVESCO EXCHANGE TRADED FD T | 2,100 | $738.0M | 0.90% | |
| 711 | PATKPATRICK INDS INC | 12,064 | $738.0M | 0.90% | |
| 712 | VLYVALLEY NATL BANCORP | 56,247 | $737.0M | 0.90% | |
| 713 | DNUTKRISPY KREME INC | 49,460 | $735.0M | 0.89% | |
| 714 | ARNC1EURARCONIC CORPORATION | 28,356 | $735.0M | 0.89% | |
| 715 | EVTCEVERTEC INC | 17,663 | $733.0M | 0.89% | |
| 716 | URBNURBAN OUTFITTERS INC | 29,114 | $733.0M | 0.89% | |
| 717 | BAHBOOZ ALLEN HAMILTON HLDG COR | 176,938 | $732.9M | 0.89% | |
| 718 | NSZNETSCOUT SYS INC | 22,681 | $732.0M | 0.89% | |
| 719 | CVCOCAVCO INDS INC DEL | 2,984 | $732.0M | 0.89% | |
| 720 | VIVTELEFONICA BRASIL SA | 64,903 | $730.0M | 0.89% | |
| 721 | PCRXPACIRA BIOSCIENCES INC | 9,566 | $730.0M | 0.89% | |
| 722 | KSSKOHLS CORP | 42,765 | $729.9M | 0.89% | |
| 723 | HSKAEURHESKA CORP | 5,242 | $729.0M | 0.89% | |
| 724 | TRNOTERRENO RLTY CORP | 32,589 | $728.7M | 0.89% | |
| 725 | JOUTJOHNSON OUTDOORS INC | 9,293 | $728.0M | 0.88% | |
| 726 | XPOXPO LOGISTICS INC | 29,944 | $727.5M | 0.88% | |
| 727 | CCMPCMC MATERIALS INC | 3,911 | $727.0M | 0.88% | |
| 728 | CYTKCYTOKINETICS INC | 19,472 | $727.0M | 0.88% | |
| 729 | CAGCONAGRA BRANDS INC | 406,652 | $725.9M | 0.88% | |
| 730 | CHRDOASIS PETROLEUM INC | 4,907 | $725.0M | 0.88% | |
| 731 | SSFSENSIENT TECHNOLOGIES CORP | 8,586 | $725.0M | 0.88% | |
| 732 | YMMFULL TRUCK ALLIANCE CO LTD | 2,872,778 | $724.7M | 0.88% | |
| 733 | UPSTUPSTART HLDGS INC | 73,105 | $724.4M | 0.88% | Put |
| 734 | QFIN360 DIGITECH INC | 429,425 | $722.9M | 0.88% | |
| 735 | WMSADVANCED DRAIN SYS INC DEL | 5,938 | $722.0M | 0.88% | |
| 736 | TPDTEMPUR SEALY INTL INC | 25,741 | $721.0M | 0.88% | |
| 737 | TRGPTARGA RES CORP | 24,531 | $720.2M | 0.88% | |
| 738 | ASTEASTEC INDS INC | 16,649 | $720.0M | 0.88% | |
| 739 | 6PMPARAMOUNT GROUP INC | 65,916 | $720.0M | 0.88% | |
| 740 | AMGAFFILIATED MANAGERS GROUP IN | 4,998 | $719.0M | 0.87% | |
| 741 | CSRCENTERSPACE | 7,245 | $717.0M | 0.87% | |
| 742 | IRINGERSOLL RAND INC | 345,405 | $714.8M | 0.87% | |
| 743 | EBAEBAY INC. | 940,903 | $713.1M | 0.87% | Call |
| 744 | DOLEDOLE PLC | 57,652 | $712.0M | 0.87% | |
| 745 | ARCBARCBEST CORP | 8,725 | $709.0M | 0.86% | |
| 746 | CSXCSX CORP | 2,494,454 | $708.5M | 0.86% | Put |
| 747 | FISVFISERV INC | 493,675 | $707.6M | 0.86% | Call |
| 748 | OI*O-I GLASS INC | 53,039 | $707.0M | 0.86% | |
| 749 | DIODDIODES INC | 8,030 | $707.0M | 0.86% | |
| 750 | PTONPELOTON INTERACTIVE INC | 423,985 | $704.5M | 0.86% | Call |
| 751 | AVYAVERY DENNISON CORP | 63,174 | $704.4M | 0.86% | |
| 752 | ALBALBEMARLE CORP | 84,609 | $704.1M | 0.86% | |
| 753 | LAURLAUREATE EDUCATION INC | 58,595 | $704.0M | 0.86% | |
| 754 | OKEONEOK INC NEW | 845,941 | $703.5M | 0.86% | |
| 755 | AMBAAMBARELLA INC | 6,664 | $702.0M | 0.85% | |
| 756 | SERVUSDTERMINIX GLOBAL HOLDINGS INC | 15,268 | $702.0M | 0.85% | |
| 757 | BRCBRADY CORP | 15,022 | $700.0M | 0.85% | |
| 758 | SLMSLM CORP | 38,439 | $700.0M | 0.85% | |
| 759 | VETVERMILION ENERGY INC | 33,178 | $700.0M | 0.85% | |
| 760 | KEYKEYCORP | 768,394 | $699.8M | 0.85% | |
| 761 | NTRSNORTHERN TR CORP | 143,371 | $697.4M | 0.85% | |
| 762 | BSYBENTLEY SYS INC | 15,748 | $697.0M | 0.85% | |
| 763 | NUHYNUSHARES ETF TR | 190,255 | $696.7M | 0.85% | |
| 764 | OPLNKAR AUCTION SVCS INC | 38,719 | $696.0M | 0.85% | |
| 765 | PDMPIEDMONT OFFICE REALTY TR IN | 40,065 | $695.0M | 0.84% | |
| 766 | SEDGSOLAREDGE TECHNOLOGIES INC | 43,626 | $694.2M | 0.84% | |
| 767 | D0ADADA NEXUS LTD | 75,919 | $694.0M | 0.84% | |
| 768 | XHRXENIA HOTELS & RESORTS INC | 35,666 | $693.0M | 0.84% | |
| 769 | COOCOOPER COS INC | 32,900 | $692.1M | 0.84% | |
| 770 | WGOWINNEBAGO INDS INC | 12,718 | $691.0M | 0.84% | |
| 771 | —OMNICHANNEL ACQUISITION CORP | 69,083 | $689.0M | 0.84% | |
| 772 | EXECHESAPEAKE ENERGY CORP | 7,856 | $689.0M | 0.84% | |
| 773 | CUZCOUSINS PPTYS INC | 746,483 | $689.0M | 0.84% | |
| 774 | HSYHERSHEY CO | 264,337 | $688.7M | 0.84% | |
| 775 | AMCXAMC NETWORKS INC | 16,623 | $688.0M | 0.84% | |
| 776 | LPSNUSDLIVEPERSON INC | 28,543 | $687.0M | 0.83% | |
| 777 | OMFONEMAIN HLDGS INC | 14,304 | $685.0M | 0.83% | |
| 778 | METMETLIFE INC | 1,275,546 | $682.0M | 0.83% | Put |
| 779 | AAONAAON INC | 12,205 | $680.0M | 0.83% | |
| 780 | BCCCGLOBAL X FDS | 24,025 | $680.0M | 0.83% | |
| 781 | ZZILLOW GROUP INC | 60,296 | $679.3M | 0.83% | |
| 782 | XLFISELECT SECTOR SPDR TR | 36,872 | $679.1M | 0.83% | |
| 783 | HP5AEQUITY COMWLTH | 23,972 | $679.0M | 0.83% | |
| 784 | BTOB2GOLD CORP | 145,347 | $677.0M | 0.82% | |
| 785 | PCCPC CONNECTION INC | 12,594 | $676.0M | 0.82% | |
| 786 | SPXCSPX CORP | 13,538 | $675.0M | 0.82% | |
| 787 | PDDPINDUODUO INC | 2,145,241 | $674.6M | 0.82% | |
| 788 | ALRSALERUS FINL CORP | 24,447 | $673.0M | 0.82% | |
| 789 | CNXCCONCENTRIX CORP | 11,182 | $672.2M | 0.82% | |
| 790 | PKPARK HOTELS & RESORTS INC | 86,480 | $672.0M | 0.82% | |
| 791 | BERYEURBERRY GLOBAL GROUP INC | 11,526 | $672.0M | 0.82% | |
| 792 | FMXFOMENTO ECONOMICO MEXICANO S | 8,097 | $671.0M | 0.82% | |
| 793 | LYFTLYFT INC | 1,753,329 | $670.1M | 0.81% | Put |
| 794 | DRHDIAMONDROCK HOSPITALITY CO | 65,099 | $668.0M | 0.81% | |
| 795 | LUCKBOWLERO CORP | 62,355 | $667.0M | 0.81% | |
| 796 | TTMITTM TECHNOLOGIES INC | 45,133 | $667.0M | 0.81% | |
| 797 | AERAERCAP HOLDINGS NV | 13,292 | $666.0M | 0.81% | |
| 798 | —YATSEN HLDG LTD | 1,000,000 | $666.0M | 0.81% | |
| 799 | QDELUSDQUIDEL CORP | 5,890 | $666.0M | 0.81% | |
| 800 | MYRGMYR GROUP INC DEL | 7,017 | $665.0M | 0.81% |