HSBC HOLDINGS PLC Q1 2024 Filing
Filed May 15, 2024
Portfolio Value
$147.7B
Holdings
2,605
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (2,605 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 701 | HCCWARRIOR MET COAL INC | 253,926 | $15.4B | 10.43% | |
| 702 | SUISUN CMNTYS INC | 119,786 | $15.4B | 10.42% | |
| 703 | RDNTRADNET INC | 312,826 | $15.2B | 10.30% | |
| 704 | YMMFULL TRUCK ALLIANCE CO LTD | 2,090,234 | $15.2B | 10.29% | |
| 705 | DEODIAGEO PLC | 101,142 | $15.0B | 10.18% | |
| 706 | NYFISHARES TR | 278,981 | $15.0B | 10.16% | |
| 707 | QUALISHARES TR | 91,083 | $15.0B | 10.13% | |
| 708 | IWSISHARES TR | 119,426 | $15.0B | 10.13% | |
| 709 | SPUSDSP PLUS CORP | 285,732 | $14.9B | 10.10% | |
| 710 | LEALEAR CORP | 102,659 | $14.9B | 10.07% | |
| 711 | CZRCAESARS ENTERTAINMENT INC NE | 339,876 | $14.9B | 10.06% | |
| 712 | CVECENOVUS ENERGY INC | 740,197 | $14.8B | 10.02% | |
| 713 | XPEVXPENG INC | 1,909,347 | $14.7B | 9.92% | Call |
| 714 | FOXAFOX CORP | 465,741 | $14.6B | 9.86% | |
| 715 | CUBECUBESMART | 320,872 | $14.5B | 9.81% | |
| 716 | VOYAVOYA FINANCIAL INC | 193,729 | $14.3B | 9.69% | |
| 717 | TRITHOMSON REUTERS CORP. | 92,061 | $14.3B | 9.68% | |
| 718 | AALAMERICAN AIRLS GROUP INC | 919,303 | $14.1B | 9.54% | Call |
| 719 | CADECADENCE BANK | 486,107 | $14.1B | 9.54% | |
| 720 | ITUBITAU UNIBANCO HLDG S A | 2,032,616 | $14.1B | 9.52% | |
| 721 | HAYNUSDHAYNES INTL INC | 229,261 | $13.8B | 9.33% | |
| 722 | RIORIO TINTO PLC | 214,537 | $13.7B | 9.26% | Put |
| 723 | NWLINATIONAL WESTN LIFE GROUP IN | 27,628 | $13.6B | 9.20% | |
| 724 | WPCWP CAREY INC | 239,570 | $13.5B | 9.15% | |
| 725 | EWSISHARES INC | 733,193 | $13.5B | 9.11% | |
| 726 | HUNHUNTSMAN CORP | 513,535 | $13.4B | 9.05% | |
| 727 | DVADAVITA INC | 96,720 | $13.3B | 9.03% | |
| 728 | PARRPAR PAC HOLDINGS INC | 359,182 | $13.3B | 9.01% | |
| 729 | CUCAAVIS BUDGET GROUP | 108,630 | $13.3B | 9.00% | |
| 730 | EXASEXACT SCIENCES CORP | 192,560 | $13.3B | 9.00% | |
| 731 | MIGAMICROSTRATEGY INC | 7,743 | $13.2B | 8.93% | |
| 732 | HSICHENRY SCHEIN INC | 172,513 | $13.0B | 8.82% | |
| 733 | PINSPINTEREST INC | 371,984 | $12.9B | 8.73% | |
| 734 | KBIAKB FINL GROUP INC | 247,237 | $12.9B | 8.71% | Call |
| 735 | WTSWATTS WATER TECHNOLOGIES INC | 60,555 | $12.8B | 8.70% | |
| 736 | CGCARLYLE GROUP INC | 273,767 | $12.8B | 8.69% | Call |
| 737 | CMACOMERICA INC | 233,557 | $12.8B | 8.69% | Put |
| 738 | WSMWILLIAMS SONOMA INC | 40,299 | $12.8B | 8.66% | |
| 739 | HEIHEICO CORP NEW | 81,331 | $12.5B | 8.47% | |
| 740 | IEIISHARES TR | 105,443 | $12.2B | 8.28% | |
| 741 | LYBLYONDELLBASELL INDUSTRIES N | 118,788 | $12.1B | 8.22% | |
| 742 | XLFSELECT SECTOR SPDR TR | 288,077 | $12.1B | 8.21% | |
| 743 | CUZCOUSINS PPTYS INC | 504,578 | $12.1B | 8.21% | |
| 744 | TTEKTETRA TECH INC NEW | 65,507 | $12.1B | 8.19% | |
| 745 | GLOBGLOBANT S A | 59,929 | $12.1B | 8.19% | |
| 746 | DAYDAYFORCE INC | 182,104 | $12.1B | 8.16% | |
| 747 | WMSADVANCED DRAIN SYS INC DEL | 69,449 | $12.0B | 8.10% | |
| 748 | USIGISHARES TR | 234,403 | $11.9B | 8.05% | |
| 749 | LEGNLEGEND BIOTECH CORP | 211,650 | $11.9B | 8.04% | |
| 750 | 0VVBPARAMOUNT GLOBAL | 1,007,333 | $11.8B | 8.02% | |
| 751 | APPAPPLOVIN CORP | 169,997 | $11.8B | 7.97% | |
| 752 | SNNSMITH & NEPHEW PLC | 461,331 | $11.7B | 7.92% | |
| 753 | BCEBCE INC | 343,994 | $11.7B | 7.92% | Call |
| 754 | ELANELANCO ANIMAL HEALTH INC | 716,813 | $11.7B | 7.90% | |
| 755 | CCIXCHURCHILL CAPITAL CORP VII | 1,084,196 | $11.6B | 7.85% | |
| 756 | BBDBANCO BRADESCO S A | 4,061,268 | $11.6B | 7.84% | |
| 757 | DOXAMDOCS LTD | 128,005 | $11.6B | 7.83% | |
| 758 | CRBGCOREBRIDGE FINL INC | 401,404 | $11.5B | 7.80% | |
| 759 | UGIUGI CORP NEW | 469,268 | $11.5B | 7.79% | |
| 760 | FWONALIBERTY MEDIA CORP DEL | 174,087 | $11.4B | 7.73% | |
| 761 | NCLHNORWEGIAN CRUISE LINE HLDG L | 543,746 | $11.4B | 7.70% | |
| 762 | MNSOMINISO GROUP HLDG LTD | 551,912 | $11.3B | 7.66% | |
| 763 | FTSFORTIS INC | 285,166 | $11.3B | 7.63% | |
| 764 | GAPGAP INC | 409,048 | $11.3B | 7.63% | |
| 765 | IAGGISHARES TR | 223,050 | $11.1B | 7.54% | |
| 766 | STNSTANTEC INC | 134,190 | $11.1B | 7.53% | |
| 767 | ALNYALNYLAM PHARMACEUTICALS INC | 74,131 | $11.1B | 7.50% | |
| 768 | EXECHESAPEAKE ENERGY CORP | 124,724 | $11.1B | 7.50% | |
| 769 | HEIHEICO CORP NEW | 57,974 | $11.1B | 7.49% | |
| 770 | BRXBRIXMOR PPTY GROUP INC | 470,656 | $11.0B | 7.47% | |
| 771 | SCCOSOUTHERN COPPER CORP | 103,317 | $11.0B | 7.45% | Call |
| 772 | BILLBILL HOLDINGS INC | 159,315 | $10.9B | 7.41% | |
| 773 | KGCKINROSS GOLD CORP | 1,768,226 | $10.8B | 7.34% | |
| 774 | CHKPCHECK POINT SOFTWARE TECH LT | 65,449 | $10.7B | 7.26% | |
| 775 | MGAMAGNA INTL INC | 196,612 | $10.7B | 7.24% | |
| 776 | EIDOISHARES TR | 473,504 | $10.7B | 7.22% | |
| 777 | CNHICNH INDL N V | 817,594 | $10.6B | 7.17% | |
| 778 | MANHMANHATTAN ASSOCIATES INC | 42,169 | $10.5B | 7.14% | |
| 779 | STXSEAGATE TECHNOLOGY HLDNGS PL | 113,289 | $10.5B | 7.13% | Put |
| 780 | OLNOLIN CORP | 179,055 | $10.5B | 7.13% | |
| 781 | FUTUFUTU HLDGS LTD | 193,699 | $10.5B | 7.10% | |
| 782 | FOXFOX CORP | 365,162 | $10.4B | 7.07% | |
| 783 | VNOVORNADO RLTY TR | 362,696 | $10.4B | 7.06% | |
| 784 | AZNASTRAZENECA PLC | 150,912 | $10.2B | 6.92% | |
| 785 | ARESARES MANAGEMENT CORPORATION | 76,055 | $10.1B | 6.84% | |
| 786 | IJKISHARES TR | 110,416 | $10.1B | 6.82% | |
| 787 | BILIBILIBILI INC | 896,159 | $10.0B | 6.79% | |
| 788 | TG7TRIUMPH GROUP INC NEW | 665,095 | $10.0B | 6.77% | |
| 789 | MCMOELIS & CO | 175,283 | $9.9B | 6.74% | |
| 790 | DARDARLING INGREDIENTS INC | 213,028 | $9.9B | 6.70% | |
| 791 | TTCTORO CO | 108,079 | $9.9B | 6.70% | |
| 792 | LILI AUTO INC | 326,826 | $9.9B | 6.70% | Put |
| 793 | BEBLOOM ENERGY CORP | 878,834 | $9.9B | 6.69% | |
| 794 | MTNVAIL RESORTS INC | 44,240 | $9.9B | 6.67% | |
| 795 | ALCALCON AG | 118,608 | $9.8B | 6.65% | |
| 796 | IEURISHARES TR | 169,094 | $9.8B | 6.62% | |
| 797 | XLYSELECT SECTOR SPDR TR | 52,038 | $9.6B | 6.48% | Put |
| 798 | BURLBURLINGTON STORES INC | 41,228 | $9.6B | 6.47% | |
| 799 | IJRISHARES TR | 86,280 | $9.5B | 6.45% | |
| 800 | GOGLGOLDEN OCEAN GROUP LTD | 752,275 | $9.5B | 6.44% |