13F-HR filed by HSBC HOLDINGS PLC
HSBC HOLDINGS PLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-14, with 3,137 holding rows worth $86,986,557,357.
- Accession
- 0000873630-23-000001
- Filer
- CIK 873630
- Filed
- 2023-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 8,159 entries on the cover page, a total value of $86,986,557,357 stated on the cover page (in dollars after the unit check, H1), rows summing to $86,986,557,357 with VALUE read as dollars as filed, 13F file number 028-03140. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerHSBC Bank USA, N.A.028-15552
- included managerHSBC Global Asset Management (Hong Kong) Ltd028-15530
- included managerHSBC International Trustee Ltd028-15532
- included managerHSBC Global Asset Management (UK) Ltd028-15540
- included managerHSBC GLOBAL ASSET MANAGEMENT (FRANCE)028-15545
- included managerHSBC Global Asset Management (Canada) LTD028-15539
- included managerHSBC Trinkaus & Burkhardt AG, Germany028-15546
- included managerHang Seng Investment Management Ltd028-18048
- included managerHSBC PRIVATE BANK (SUISSE) LTD028-15555
- included managerHongkong & Shanghai Banking Corp Ltd / ASP028-15975
- included managerHSBC BANK PLC028-15563
- included managerHSBC GLOBAL ASSET MANAGEMENT (MEXICO), SA DE CV, SOCIEDAD OPERADORA DE FONDOS DE INVERSION, GRUPO FINANCIERO HSBC028-18663
- included managerHSBC GLOBAL ASSET MANAGEMENT (DEUTSCHLAND) GMBH028-15547
- included managerHSBC SECURITIES USA INC028-17084
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 41,979 | $83,129 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 20,000 | $82,300 | dollars as filed | call |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 22,388 | $82,222 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 10,775 | $81,028 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 1,200 | $80,560 | dollars as filed | call |
| Verizon Communications Inc | 92343V104 | COM | 2,000 | $78,800 | dollars as filed | principal |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 27,401 | $78,500 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 10,548 | $77,630 | dollars as filed | |
| PAYA HOLDINGS INC | 70434P103 | COM CL A | 10,073 | $77,560 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 16,874 | $76,880 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 10,090 | $76,320 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 10,201 | $76,250 | dollars as filed | |
| BGC PARTNERS INC | 05541T101 | CL A | 20,068 | $75,671 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 1,455 | $75,490 | dollars as filed | principal |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 27,181 | $74,423 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 10,000 | $73,600 | dollars as filed | put |
| DIEBOLD NXDF INC | 253651103 | COM | 51,354 | $72,923 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 24,588 | $71,550 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 15,674 | $71,241 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 537 | $71,201 | dollars as filed | principal |
| CULP INC | 230215105 | CMN | 15,310 | $70,890 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 41,865 | $68,660 | dollars as filed | |
| VERA BRADLEY INC | 92335C106 | COM | 14,955 | $67,520 | dollars as filed | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 19,622 | $67,274 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 23,356 | $65,734 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 2,731 | $64,993 | dollars as filed | principal |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 11,809 | $64,600 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 33,404 | $60,680 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 11,319 | $59,760 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 10,155 | $58,900 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 7,113 | $58,729 | dollars as filed | principal |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 14,521 | $58,660 | dollars as filed | |
| DIVERSEY HLDGS LTD | G28923103 | COM | 13,015 | $55,960 | dollars as filed | |
| DHI GROUP INC | 23331S100 | COM | 10,472 | $55,450 | dollars as filed | |
| LANDSEA HOMES CORP | 51509P103 | COM | 10,651 | $55,390 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 251 | $55,011 | dollars as filed | principal |
| ADMA BIOLOGICS INC | 000899104 | COM | 14,034 | $54,452 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 14,957 | $54,290 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 19,930 | $54,110 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 16,316 | $53,760 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 200 | $52,780 | dollars as filed | call |
| AMERICAN WELL CORP | 03044L105 | CL A | 19,064 | $52,520 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 24,579 | $51,740 | dollars as filed | |
| ANGI INC CLASS A | 00183L102 | CL A | 21,919 | $51,195 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 55,888 | $50,770 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 10,805 | $50,127 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 500 | $49,250 | dollars as filed | put |
| INVITAE CORP | 46185L103 | COM | 26,844 | $47,380 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 14,470 | $47,270 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 100 | $46,730 | dollars as filed | put |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 86,348 | $46,640 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 550 | $46,525 | dollars as filed | principal |
| OZON HLDGS PLC ADR | 69269L104 | SPONSORED ADS | 132,368 | $44,752 | dollars as filed | |
| APPHARVEST INC | 03783T103 | COM | 77,409 | $44,000 | dollars as filed | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 24,156 | $43,240 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 13,000 | $43,160 | dollars as filed | |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 58,217 | $43,070 | dollars as filed | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 11,170 | $42,781 | dollars as filed | |
| POLYMET MNG CORP | 731916409 | COM | 16,115 | $42,700 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 12,013 | $42,290 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 160 | $42,022 | dollars as filed | principal |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 15,294 | $40,680 | dollars as filed | |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 25,382 | $40,480 | dollars as filed | |
| OPTINOSE INC | 68404V100 | COM | 21,741 | $38,920 | dollars as filed | |
| MUSTANG BIO INC | 62818Q104 | COM | 109,052 | $38,720 | dollars as filed | |
| ATAIBECKLEY INC | N0731H103 | Equity | 14,415 | $36,830 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 29,082 | $36,353 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 11,823 | $34,878 | dollars as filed | |
| CITIZENS INC | 174740100 | COMMON STOCK | 16,654 | $34,310 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 390 | $34,258 | dollars as filed | principal |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 18,087 | $34,000 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 450 | $33,836 | dollars as filed | principal |
| Qualcomm Incorporated | 747525103 | COM | 305 | $33,532 | dollars as filed | principal |
| Texas Instruments Incorporated | 882508104 | COM | 200 | $33,044 | dollars as filed | principal |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 11,940 | $32,890 | dollars as filed | |
| NAUTILUS BIOTECHNOLOGY INC | 63909J108 | COM | 18,464 | $32,310 | dollars as filed | |
| VINTAGE WINE ESTATES INC | 92747V106 | COM | 10,166 | $32,230 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 150 | $32,145 | dollars as filed | principal |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 21,223 | $32,050 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 25,810 | $31,620 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 48,639 | $31,241 | dollars as filed | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 80,654 | $29,479 | dollars as filed | |
| SHATTUCK LABS INC | 82024L103 | COMMON STOCK | 12,501 | $29,190 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 25,000 | $28,500 | dollars as filed | |
| SEELOS THERAPEUTICS INC | 81577F109 | COM | 42,872 | $28,390 | dollars as filed | |
| ASTRA SPACE INC | 04634X103 | COM CL A | 63,817 | $27,760 | dollars as filed | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 24,077 | $27,450 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 70 | $27,245 | dollars as filed | principal |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 300 | $27,000 | dollars as filed | principal |
| AUDACY INC | 05070N103 | COM | 118,097 | $26,584 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 10,150 | $26,090 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 400 | $25,908 | dollars as filed | principal |
| BLEND LABS INC | 09352U108 | CL A | 18,939 | $25,660 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 29,052 | $24,690 | dollars as filed | |
| NEXTCURE INC | 65343E108 | COM | 17,363 | $24,050 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 280 | $24,038 | dollars as filed | principal |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 347 | $23,671 | dollars as filed | principal |
| HALLIBURTON CO COM | 406216101 | Stock | 600 | $23,610 | dollars as filed | call |
| Tuya Inc | 90114C107 | COM | 11,868 | $22,668 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 1,208 | $22,239 | dollars as filed | principal |
| NEWEGG COMMERCE INC | G6483G100 | COM | 16,945 | $21,770 | dollars as filed | |
| KORE GROUP HLDGS INC | 50066V107 | COM NEW | 15,656 | $21,450 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 80 | $21,228 | dollars as filed | principal |
| AMYRIS INC | 03236M200 | COM NEW | 13,748 | $20,970 | dollars as filed | |
| SKILLZ INC | 83067L109 | COM | 42,173 | $20,560 | dollars as filed | |
| KRONOS BIO INC | 50107A104 | COM | 13,420 | $20,130 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 14,179 | $18,858 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 26,978 | $18,610 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 260 | $18,517 | dollars as filed | principal |
| Applied Materials,Inc. | 038222105 | COM | 190 | $18,502 | dollars as filed | principal |
| MOMENTUS INC | 60879E101 | COM | 22,623 | $18,280 | dollars as filed | |
| GALERA THERAPEUTICS EQUICLASS EQUITY | 36338D108 | COMMON STOCK | 11,901 | $17,850 | dollars as filed | |
| TERRAN ORBITAL CORPORATION | 88105P103 | COM | 11,872 | $17,810 | dollars as filed | |
| TRANSPORTATION & LOGISTI | 438083107 | COM | 15,531 | $17,550 | dollars as filed | |
| CATALYST BIOSCIENCES INC | 14888D208 | COM | 32,528 | $17,080 | dollars as filed | |
| TCR2 THERAPEUTICS INC | 87808K106 | COM | 17,257 | $16,910 | dollars as filed | |
| VERASTEM INC | 92337C104 | COM | 44,736 | $15,880 | dollars as filed | |
| PIERIS PHARMACEUTICALS INC | 720795103 | COM | 16,183 | $15,210 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 50 | $14,744 | dollars as filed | principal |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 11,413 | $14,320 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 10,616 | $13,480 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 12,760 | $13,000 | dollars as filed | |
| TECTONIC THERAPEUTIC INC COM | 05455M100 | Stock | 16,556 | $11,590 | dollars as filed | |
| WHEELS UP EXPERIENCE I F | 96328L106 | Com | 11,486 | $11,390 | dollars as filed | |
| FORTE BIOSCIENCES INC | 34962G109 | COM | 10,745 | $10,530 | dollars as filed | |
| AVAYA HLDGS CORP | 05351X101 | COM | 44,529 | $8,768 | dollars as filed | |
| SQZ BIOTECHNOLOGIES CO | 78472W104 | COM | 11,440 | $8,120 | dollars as filed | |
| MONEYLION INC | 60938K106 | COM | 13,069 | $7,840 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 100 | $7,363 | dollars as filed | principal |
| ONCORUS INC | 68236R103 | COM | 26,452 | $7,140 | dollars as filed | |
| CAZOO GROUP LTD | G2007L105 | COM | 32,516 | $5,000 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 292 | $2,839 | dollars as filed | principal |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 33 | $1,580 | dollars as filed | |
| MOUNTAIN & CO I ACQUISITN CO | G6301J112 | *W EXP 09/30/202 | 49,950 | $1,000 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 100 | $970 | dollars as filed | put |
| UNDER ARMOUR INC | 904311206 | CL C | 100 | $890 | dollars as filed | put |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 108,567 | $109 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000873630-23-000001 | this filing | 2023-02-14 | acceptance time not in the bulk data set |