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Disclosery

13F-HR filed by HSBC HOLDINGS PLC

HSBC HOLDINGS PLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-15, with 2,721 holding rows worth $83,490,931,408.

Accession
0000873630-23-000002
Filer
CIK 873630
Filed
2023-05-15
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2023

A holdings report, 7,531 entries on the cover page, a total value of $83,490,931,408 stated on the cover page (in dollars after the unit check, H1), rows summing to $83,490,931,408 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

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 filedCUSIPClassAmountValueValue read asType
Walt Disney Co254687106COM1,500$150,195dollars as filedprincipal
ORASURE TECHNOLOGIES INC68554V108COM24,836$148,732dollars as filed
TARSUS PHARMACEUTICALS INC87650L103COMMON STOCK11,622$148,529dollars as filed
ACCEL ENTERTAINMENT INC00436Q106COMMON STOCK16,254$146,774dollars as filed
CULLINAN THERAPEUTICS INC230031106COM14,018$146,558dollars as filed
MELCO RESORTS & ENTERTAINMENT585464100ADR11,459$145,967dollars as filed
NATURAL GROCERS BY VITAMIN C63888U108COMMON STOCK12,258$145,012dollars as filed
OLD SECOND BANCORP INC680277100COMMON STOCK10,441$144,921dollars as filed
NEW YORK COMMUNITY BANCORP649445103COM15,960$144,763dollars as filed
AGNT INC30212W100COM11,546$144,440dollars as filed
WORKDAY INC CL A98138H101Stock700$143,941dollars as filedcall
DULUTH HLDGS INC26443V101COM CL B22,024$141,614dollars as filed
SOFI TECHNOLOGIES INC COM83406F102Stock23,403$141,553dollars as filed
NANOSTRING TECHNOLOGIES INC63009R109COM14,143$141,006dollars as filed
Youdao Inc - Adr98741T104COM16,524$140,454dollars as filed
MAGNITE INC COM55955D100Stock15,000$138,900dollars as filedcall
PLAYAGS INC72814N104COM19,213$137,949dollars as filed
TASEKO MINES LTD COM876511106Stock82,630$136,588dollars as filed
CLARIVATE PLCG21810109ORD SHS14,584$136,215dollars as filed
OPENDOOR TECHNOLOGIES INC683712103COM77,332$135,718dollars as filed
COMSTOCK RES INC COM205768302Stock12,477$135,188dollars as filed
UDEMY INC COM902685106Stock15,244$134,909dollars as filed
NOVAVAX INC670002401COM NEW19,808$134,694dollars as filed
PMV PHARMACEUTICALS INC69353Y103COM28,003$134,134dollars as filed
THORNE HEALTHTECH INC885260109COM26,919$133,518dollars as filed
1 800 FLOWERS COM INC68243Q106CL A11,598$133,486dollars as filed
ON24 INC68339B104COM15,087$131,257dollars as filed
CAMECO CORP COM13321L108Stock5,000$131,200dollars as filedput
IHEARTMEDIA INC CLASS A45174J509COMMON STOCK33,914$131,055dollars as filed
LIQUIDITY SVCS INC53635B107COM10,008$131,023dollars as filed
VWO922042858SHS3,200$129,280dollars as filedprincipal
McDonalds Corporation580135101COM460$128,621dollars as filedprincipal
ISHARES INC46434G814MSCI MLY ETF NEW5,800$128,586dollars as filedprincipal
SPDR SERIES TRUST78468R408ST TERM HIGH ETF5,150$127,926dollars as filed
CAESARSTONE LTDM20598104ORD SHS30,293$124,807dollars as filed
FORTUNA MNG CORP F349915108COM32,858$124,519dollars as filed
ONESPAWORLD HOLDINGS LIMITEDP73684113COM10,326$123,912dollars as filed
NKARTA INC65487U108COMMON STOCK33,941$122,697dollars as filed
PIONEER NATURAL RESOURCES CO723787107COM600$122,328dollars as filedcall
WIDEOPENWEST INC96758W101COM11,498$122,080dollars as filed
NEWMARK GROUP INC65158N102CL A17,183$121,426dollars as filed
UNITI GROUP INC91325V108COM34,694$121,375dollars as filed
CLEAR CHANNEL OUTDOOR HLDGS18453H106COM101,204$119,977dollars as filed
REPAY HLDGS CORP76029L100COM CL A18,643$119,968dollars as filed
MFA FINL INC COM55272X607REIT12,198$119,052dollars as filed
GOODRX HLDGS INC38246G108COM CL A19,053$118,795dollars as filed
VODAFONE GROUP PLC SPONSORED ADR92857W308ADR10,684$117,950dollars as filed
CCC INTELLIGENT SOLUTIONS HLD COM12510Q100Stock13,201$117,555dollars as filed
TELEPHONE & DATA SYS INC879433829COM NEW11,013$115,761dollars as filed
DAUCH CORP024061103COM14,700$114,608dollars as filed
BGC PARTNERS INC05541T101CL A21,967$114,599dollars as filed
EL POLLO LOCO HOLDINGS INC268603107COMMON STOCK12,063$114,478dollars as filed
Stryker Corporation863667101COM400$113,644dollars as filedput
CODEXIS INC192005106COM27,288$112,290dollars as filed
WESTERN AST INFL LKD OPP & I95766R104COM12,036$110,129dollars as filed
Berry Corp08579X101Common Stock14,009$109,130dollars as filed
Qualcomm Incorporated747525103COM855$109,081dollars as filedprincipal
PERPETUA RESOURCES CORP714266103COM24,588$107,695dollars as filed
AVIDXCHANGE HOLDINGS INC05368X102COM13,786$107,669dollars as filed
HALEON PLC SPON ADS405552100ADR13,221$107,619dollars as filed
NEW GOLD INC CDA644535106COM96,031$105,564dollars as filed
KINGSOFT CLOUD HLDGS LTD ADS49639K101ADR11,824$105,115dollars as filed
CUMULUS MEDIA INC231082801COM CL A28,790$104,940dollars as filed
MATCH GROUP INC NEW57667L107COM2,700$104,571dollars as filedcall
SEMRUSH HLDGS INC CL A COM81686C104Stock10,518$104,446dollars as filed
EDITAS MEDICINE INC28106W103COM14,293$103,910dollars as filed
AEGON N V007924103NY REGISTRY SHS24,000$103,200dollars as filed
OIL STS INTL INC678026105COM12,260$102,003dollars as filed
PACTIV EVERGREEN INC69526K105COM12,698$101,584dollars as filed
SEA LTD81141R100SPONSORD ADS1,173$101,357dollars as filedprincipal
GRANDSTAND LTD ORDINARY SHARESG3R239101Stock10,086$100,053dollars as filed
LIBERTY LATIN AMERICA LTDG9001E128COM CL C12,089$99,856dollars as filed
LI-CYCLE HOLDINGS CORP50202P105COMMON SHARES17,181$99,822dollars as filed
QURATE RETAIL INC74915M100COM SER A100,793$99,563dollars as filed
SANGAMO THERAPEUTICS INC800677106COM56,544$98,104dollars as filed
BLACKBERRY LTD COM09228F103Stock21,496$97,634dollars as filed
PAGSEGURO DIGITAL LTDG68707101COM CL A11,202$95,497dollars as filed
Netflix, Inc64110L106COM270$93,280dollars as filedprincipal
BARK Inc.68622E104COM64,557$92,639dollars as filed
CONTAINER STORE GROUP INC210751103COMMON STOCK27,005$92,627dollars as filed
SEER INC81578P106COM CL A23,536$91,437dollars as filed
RIBBON COMMUNICATIONS INC762544104COMMON STOCK27,181$91,289dollars as filed
MEIRAGTX HOLDINGS PLCG59665102COMMON STOCK16,891$90,705dollars as filed
LIBERTY LATIN AMERICA LTDG9001E102COM CL A10,828$89,549dollars as filed
VERA BRADLEY INC92335C106COM14,955$88,982dollars as filed
ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHSN07059210STOK130$88,492dollars as filedprincipal
Advanced Micro Devices,Inc.007903107COM900$88,209dollars as filedprincipal
PDD HOLDINGS INC SPONSORED ADS722304102ADR1,162$88,052dollars as filedprincipal
SUTRO BIOPHARMA INC869367102COM19,410$87,539dollars as filed
GRAFTECH INTL LTD384313508COM17,949$86,691dollars as filed
SHARECARE INC81948W104COM63,061$85,448dollars as filed
NANO X IMAGING LTDM70700105ORD SHS14,830$85,050dollars as filed
COMPASS INC20464U100CL A26,845$84,830dollars as filed
WW INTL INC98262P101COM20,459$84,291dollars as filed
MICROVISION INC DEL594960304COM NEW31,400$83,838dollars as filed
FOGHORN THERAPEUTICS INC344174107COMMON STOCK13,572$83,332dollars as filed
ALLAKOS INC01671P100COM18,550$83,011dollars as filed
UNISYS CORP909214306COMMON STOCK21,084$81,806dollars as filed
TUPPERWARE BRANDS CORP899896104COM33,177$81,386dollars as filed
GEO GROUP INC NEW36162J106COM10,263$80,895dollars as filed
CULP INC230215105CMN15,310$79,612dollars as filed
TELEKOMUNIKASI IND SPONSORED ADR715684106ADR2,920$79,527dollars as filedprincipal
UNITED SEC BANCSHARES CALIF911460103COM12,419$78,923dollars as filed
Verizon Communications Inc92343V104COM2,000$77,780dollars as filedprincipal
RPC INC749660106COMMON STOCK10,173$77,620dollars as filed
SABRE CORP COM78573M104Stock18,256$77,581dollars as filed
DHI GROUP INC23331S100COM19,265$74,941dollars as filed
CHICOS FAS INC168615102COM13,638$74,485dollars as filed
INFORMATION SVCS GROUP INC45675Y104COM14,075$71,079dollars as filed
RITE AID CORP767754872COM31,628$70,847dollars as filed
Linde plcG54950103COM200$70,408dollars as filedcall
RECURSION PHARMACEUTICALS IN75629V104CL A10,491$70,290dollars as filed
PAYPALHLDGSINC70450Y103STOK910$69,105dollars as filedprincipal
Eli Lilly and Company532457108COM200$68,310dollars as filedcall
POLYMET MNG CORP731916409COM32,084$68,018dollars as filed
USA TODAY CO INC36472T109COM36,269$67,791dollars as filed
MISTRAS GROUP INC60649T107COMMON STOCK10,173$67,650dollars as filed
LANDSEA HOMES CORP51509P103COM10,651$64,226dollars as filed
MATTERPORT INC577096100COM CL A23,356$63,763dollars as filed
HDFC BANK LTD SPONSORED ADS40415F101ADR955$63,566dollars as filedprincipal
FORD MTR CO COM345370860Stock5,100$63,444dollars as filedcall
ISHARES TR46429B408CMN2,350$63,356dollars as filedprincipal
TUTOR PERINI CORP901109108COM10,190$62,780dollars as filed
BRIGHTCOVE INC10921T101COM13,976$62,123dollars as filed
DIEBOLD NXDF INC253651103COM51,354$61,625dollars as filed
C4 THERAPEUTICS INC12529R107COM STK18,760$60,126dollars as filed
EQUITRANS MIDSTREAM CORP NPV294600101COM10,435$60,001dollars as filed
AMNEAL PHARMACEUTICALS INC03168L105COM STK CL A41,979$58,896dollars as filed
LIFECOREBIOMEDICALINC514766104STOK15,259$58,442dollars as filed
KRONOS BIO INC50107A104COM38,368$58,319dollars as filed
OPORTUN FINANCIAL CORP68376D104COMMON STOCK14,667$56,981dollars as filed
WHOLE EARTH BRANDS INC96684W100COM CL A22,121$56,740dollars as filed
NEKTAR THERAPEUTICS640268108COM81,704$56,670dollars as filed
Texas Instruments Incorporated882508104COM300$55,803dollars as filedprincipal
INDUSTRIAL LOGISTICS PPTYS T456237106COM SHS BEN INT18,347$55,775dollars as filed
BLUEBIRD BIO INC09609G100COM17,186$53,964dollars as filed
BRF SA10552T107SPONSORED ADR41,319$52,887dollars as filed
NAUTILUS BIOTECHNOLOGY INC63909J108COM18,464$50,776dollars as filed
STRATA CRITICAL MEDICAL INC092667104CL A COM14,957$50,106dollars as filed
TELLURIAN INC NEW87968A104COM41,865$49,401dollars as filed
ANGI INC CLASS A00183L102CL A21,919$49,016dollars as filed
URANIUM ENERGY CORP COM916896103Stock16,600$47,891dollars as filed
ISHARES TR464288281JPMORGAN USD EMG550$47,454dollars as filedprincipal
APPHARVEST INC03783T103COM77,409$47,398dollars as filed
KARYOPHARM THERAPEUTICS INC48576U106COM12,279$46,844dollars as filed
OPKO HEALTH INC68375N103COM31,531$46,023dollars as filed
BLACK DIAMOND THERAPEUTICS I09203E105COM24,156$44,930dollars as filed
Honeywell Technologies438516106COM230$43,958dollars as filedprincipal
AMERICAN WELL CORP03044L105CL A19,064$43,657dollars as filed
OPTINOSE INC68404V100COM21,741$42,286dollars as filed
BERKELEY LTS INC084310101COM35,323$41,328dollars as filed
ALTO INGREDIENTS INC021513106COMMON STOCK27,401$40,964dollars as filed
MEREO BIOPHARMA GROUP PLC589492107CMN58,217$40,921dollars as filed
WEWORK INC96209A104COM51,706$40,703dollars as filed
APPLIED OPTOELECTRONICS INC03823U102COM18,087$39,430dollars as filed
CLOVER HEALTH INVESTMENTS CO18914F103COMMON STOCK46,050$39,124dollars as filed
Amgen Inc.031162100COM160$38,680dollars as filedprincipal
NIO INC SPON ADS62914V106ADR3,686$38,677dollars as filedprincipal
ISHARES TR MSCI CHINA ETF46429B671MSCI CHINA ETF765$38,245dollars as filed
IAMGOLD CORP COM450913108Stock14,181$38,055dollars as filed
INVITAE CORP46185L103COM26,844$37,313dollars as filed
FUELCELL ENERGY INC35952H601COM12,927$37,294dollars as filed
OLEMA PHARMACEUTICALS INC68062P106COM10,150$37,098dollars as filed
TUSIMPLE HLDGS INC90089L108CL A24,601$36,532dollars as filed
LANNET INC516012200COM NEW21,587$36,050dollars as filed
SHATTUCK LABS INC82024L103COMMON STOCK12,501$35,628dollars as filed
VANGUARD SCOTTSDALE FDS92206C409COM450$34,304dollars as filedprincipal
COMPANHIA BRASILEIRA DE DISTRI20440T300SPONSORED ADR10,922$32,111dollars as filed
Intuit Inc.461202103COM70$31,208dollars as filedprincipal
Intel Corp458140100COM950$31,037dollars as filedprincipal
AURORA INNOVATION INC CLASS A COM051774107Stock22,581$30,823dollars as filed
Raytheon Technologies Corporation75513E101COM300$29,298dollars as filedcall
AVEANNA HEALTHCARE HLDGS INC05356F105COM26,978$28,057dollars as filed
RIGEL PHARMACEUTICALS INC766559603COMMON STOCK20,972$27,893dollars as filed
SPDR SER TR78468R622BLOOMBERG HIGH Y300$27,846dollars as filedprincipal
HONEST CO INC438333106COM14,544$26,106dollars as filed
NEXTCURE INC65343E108COM17,363$25,697dollars as filed
TCR2 THERAPEUTICS INC87808K106COM17,257$25,540dollars as filed
Tuya Inc90114C107COM13,480$25,477dollars as filed
SKILLZ INC83067L109COM42,173$25,169dollars as filed
MULTIPLAN CORPORATION62548M100COM24,077$25,160dollars as filed
UR-ENERGY INC91688R108COM25,000$25,000dollars as filed
SEELOS THERAPEUTICS INC81577F109COM35,934$24,920dollars as filed
Gilead Sciences,Inc.375558103COM280$23,232dollars as filedprincipal
BED BATH & BEYOND INC075896100COM54,291$23,204dollars as filed
GOLD RESOURCE CORP38068T105COMMON STOCK21,223$22,709dollars as filed
NEWEGG COMMERCE INCG6483G100COM16,945$22,706dollars as filed
RACKSPACE TECHNOLOGY INC750102105COM11,823$22,227dollars as filed
AGENUS INC00847G705COM NEW14,700$22,197dollars as filed
DIVERSIFIED HEALTHCARE TR25525P107COM SH BEN INT15,463$20,877dollars as filed
Vanguard S&P 500 ETF922908363COM55$20,684dollars as filedprincipal
Intuitive Surgical,Inc.46120E602COM80$20,438dollars as filedprincipal
ATAIBECKLEY INCN0731H103Equity11,003$20,080dollars as filed
GLOBALSTAR INC378973408COM17,038$19,764dollars as filed
OZON HLDGS PLC ADR69269L104SPONSORED ADS132,368$19,422dollars as filed
KORE GROUP HLDGS INC50066V107COM NEW15,656$18,474dollars as filed
AMYRIS INC03236M200COM NEW13,748$18,422dollars as filed
VERASTEM INC92337C104COM44,736$18,172dollars as filed
XERIS BIOPHARMA HOLDINGS INC98422E103COM10,616$17,198dollars as filed
TAPESTRY INC COM876030107Stock400$17,172dollars as filedcall
TRANSPORTATION & LOGISTI438083107COM15,531$15,919dollars as filed
AUDACY INC05070N103COM118,097$15,908dollars as filed
PIERIS PHARMACEUTICALS INC720795103COM16,183$15,825dollars as filed
TECTONIC THERAPEUTIC INC COM05455M100Stock16,556$15,811dollars as filed
ASTRA SPACE INC04634X103COM CL A28,727$12,381dollars as filed
VINTAGE WINE ESTATES INC92747V106COM10,166$10,725dollars as filed
FORTE BIOSCIENCES INC34962G109COM10,745$10,636dollars as filed
MOMENTUS INC60879E101COM18,358$10,280dollars as filed
ASSEMBLY BIOSCIENCES INC045396108COM11,413$9,530dollars as filed
ONCORUS INC68236R103COM26,452$8,729dollars as filed
ISHARES TR464288513IBOXX HI YD ETF100$7,555dollars as filedprincipal
VANECK ETF TRUST92189H607OIL SERVICES ETF27$7,472dollars as filed
MONEYLION INC60938K106COM13,069$7,436dollars as filed
WHEELS UP EXPERIENCE I F96328L106Com11,486$7,428dollars as filed
DUPONT DE NEMOURS INC COM26614N102Stock100$7,149dollars as filedcall
CATALYST BIOSCIENCES INC14888D208COM32,528$6,753dollars as filed
SQZ BIOTECHNOLOGIES CO78472W104COM11,440$6,520dollars as filed
MOUNTAIN & CO I ACQUISITN COG6301J112*W EXP 09/30/20249,950$3,711dollars as filed
TRANSOCEAN LTD REGISTERED SHSH8817H100Stock225$1,436dollars as filed
UNDER ARMOUR INC904311206CL C100$845dollars as filedput
NEBIUS GROUP N.V.N97284108SHS CLASS A108,567$0dollars as filedValue filed as zero, left out of ratios.

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000873630-23-000002this filing2023-05-15acceptance time not in the bulk data set