13F-HR filed by HSBC HOLDINGS PLC
HSBC HOLDINGS PLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-15, with 3,055 holding rows worth $147,724,121,266.
- Accession
- 0000873630-24-000002
- Filer
- CIK 873630
- Filed
- 2024-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 9,552 entries on the cover page, a total value of $147,724,121,266 stated on the cover page (in dollars after the unit check, H1), rows summing to $147,724,121,266 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 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 |
|---|---|---|---|---|---|---|
| RING ENERGY INC | 76680V108 | COMMON STOCK | 13,753 | $26,956 | dollars as filed | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 26,163 | $26,686 | dollars as filed | |
| GRITSTONE BIO INC | 39868T105 | COM | 10,295 | $26,458 | dollars as filed | |
| BLUEBIRD BIO INC | 09609G100 | COM | 20,531 | $26,280 | dollars as filed | |
| BARK Inc. | 68622E104 | COM | 20,603 | $25,548 | dollars as filed | |
| FORGE GLOBAL HOLDINGS INC | 34629L103 | COM | 12,344 | $23,824 | dollars as filed | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 14,129 | $23,737 | dollars as filed | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 10,412 | $23,427 | dollars as filed | |
| AMERICAN WELL CORP | 03044L105 | CL A | 28,582 | $23,171 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 15,218 | $22,523 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 109,871 | $20,985 | dollars as filed | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 10,476 | $20,742 | dollars as filed | |
| CANAAN INC | 134748102 | SPONSORED ADS | 13,772 | $20,658 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 26,831 | $20,625 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 24,595 | $20,586 | dollars as filed | |
| OKYO PHARMA LTD | G6724L116 | SHS NEW | 11,933 | $20,286 | dollars as filed | |
| KAZIA THERAPEUTICS LTD | 48669G105 | American Depository Shares | 63,956 | $20,114 | dollars as filed | |
| X4 Pharmaceuticals, Inc. | 98420X103 | COM | 14,125 | $19,634 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 13,465 | $19,524 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B108 | COM CL A | 13,711 | $18,647 | dollars as filed | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 16,159 | $18,098 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 17,406 | $17,928 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 300 | $17,865 | dollars as filed | put |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 16,264 | $17,565 | dollars as filed | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 32,443 | $17,260 | dollars as filed | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 14,904 | $16,991 | dollars as filed | |
| VERTEX ENERGY INC | 92534K107 | COM | 11,689 | $16,365 | dollars as filed | |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 16,386 | $15,719 | dollars as filed | |
| NEWEGG COMMERCE INC | G6483G100 | COM | 16,945 | $15,661 | dollars as filed | |
| TERRAN ORBITAL CORPORATION | 88105P103 | COM | 11,050 | $14,476 | dollars as filed | |
| LIVEPERSON, INC. | 538146101 | COM | 14,298 | $14,261 | dollars as filed | |
| FiscalNote Holdings Inc | 337655104 | Common Stock | 10,674 | $14,196 | dollars as filed | |
| CITIUS PHARMACEUTICALS INC | 17322U207 | COM | 15,289 | $13,719 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 20,120 | $13,484 | dollars as filed | |
| KORE GROUP HLDGS INC | 50066V107 | COM NEW | 15,656 | $12,323 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 100 | $12,098 | dollars as filed | put |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 10,078 | $10,985 | dollars as filed | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 21,223 | $9,224 | dollars as filed | |
| 2U INC | 90214J101 | COM | 23,393 | $9,116 | dollars as filed | |
| VAXXINITY INC CLASS A | 92244V104 | COMMON STOCK | 12,301 | $8,826 | dollars as filed | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 11,233 | $8,695 | dollars as filed | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 11,264 | $7,817 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 100 | $7,773 | dollars as filed | principal |
| Allbirds Inc | 01675A109 | COM | 11,121 | $7,719 | dollars as filed | |
| ESS TECH INC | 26916J106 | COMMON STOCK | 10,478 | $7,579 | dollars as filed | |
| FORTE BIOSCIENCES INC | 34962G109 | COM | 10,745 | $7,529 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 13,407 | $6,838 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 331 | $6,784 | dollars as filed | principal |
| Akoustis Technologies Inc | 00973N102 | COM | 10,811 | $6,390 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 25,882 | $6,072 | dollars as filed | |
| VELO3D INC | 92259N104 | COM | 10,449 | $4,761 | dollars as filed | |
| BENSON HILL INC | 082490103 | COM | 19,856 | $3,981 | dollars as filed | |
| VINTAGE WINE ESTATES INC | 92747V106 | COM | 10,170 | $3,661 | dollars as filed | |
| MOUNTAIN & CO I ACQUISITN CO | G6301J112 | *W EXP 09/30/202 | 49,950 | $3,501 | dollars as filed | |
| VICARIOUS SURGICAL INC | 92561V109 | COM | 11,463 | $3,456 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000873630-24-000002 | this filing | 2024-05-15 | acceptance time not in the bulk data set |