Hsbc Holdings Plc

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 7,632
Total Value: 116002478410
Accession Number: 0000873630-25-000002
Form Type: 13F-HR
CIK: 0000873630
Manager Name: Hsbc Holdings Plc

Data Enrichment

96% identified

7,290 identified342 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

7,632 positions • $116,002,478.41K total value

7,632 positions

Manager:

SEC FilingSEC DataHachi Filing

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Berry Corp (bry)

BRY|08579X101

46230(-43.0%)

Value:

$149.1M(-55.2%)

ENERGY FUELS INC

UUUU|292671708

40915(-16.6%)

Value:

$148.7M(-40.4%)

NUSCALE POWER Corp

SMR|67079K100

10490(-80.4%)

Value:

$148.6M(-84.5%)

RPC INC

RES|749660106

27210(-33.4%)

Value:

$148.6M(-39.0%)

INDIVIOR PLC

INDV.L|G4766E116

15823(-9.9%)

Value:

$148.2M(-34.3%)

PennyMac Mortgage Investment Trust

PMT|70931T103

10046(-0.7%)

Value:

$147.6M(+16.3%)

InfuSystem Holdings, Inc

INFU|45685K102

27026

Value:

$147.3M

AdaptHealth Corp.

AHCO|00653Q102

13597(-74.0%)

Value:

$146.7M(-70.3%)

Jamf Holding Corp.

JAMF|47074L105

12004(+5.0%)

Value:

$145.7M(-10.0%)

European Wax Center, Inc.

EWCZ|29882P106

36509(-2.4%)

Value:

$145.7M(-41.0%)

Olo Inc.

OLO|68134L109

24274(-43.7%)

Value:

$145.5M(-56.0%)

Inmune Bio, Inc.

INMB|45782T105

19385(-23.1%)

Value:

$144.8M(+21.7%)

MAXCYTE, INC.

MXCT|57777K106

53556(+9.8%)

Value:

$144.2M(-27.7%)

Caledonia Mining Corp Plc

CMCL|G1757E113

11801(+1.0%)

Value:

$143.9M(+30.4%)

ZimVie Inc.

ZIMV|98888T107

13339

Value:

$143.8M

ARVINAS, INC.

ARVN|04335A105

20259(+5.4%)

Value:

$143.3M(-60.8%)

Eventbrite, Inc.

EB|29975E109

67270(+26.5%)

Value:

$142.6M(-20.1%)

UNISYS CORP

UIS|909214306

30901(-9.8%)

Value:

$142.5M(-34.8%)

Redfin Corp

RDFN|75737F108

15717(-91.9%)

Value:

$142.3M(-90.8%)

OMEROS CORP

OMER|682143102

17138

Value:

$141.9M

Instrument	Shares		Other Manager	Value
Berry Corp (Bry)(BRYcusip08579X101)	46.2K	QoQ -43.02% (-34.9K) YoY +88.85% (-21.8K)	All Managers (Combined)	$149.1K	QoQ -55.23% (-$184.0K) YoY -24.34% (-$48.0K)
Energy Fuels Inc(UUUUcusip292671708)	40.9K	QoQ -16.60% (-8.1K) YoY -48.96% (-39.2K)	All Managers (Combined)	$148.7K	QoQ -40.44% (-$101.0K) YoY -70.47% (-$355.0K)
Nuscale Power Corp(SMRcusip67079K100)	10.5K	QoQ -80.38% (-43.0K) YoY NEW(+10.5K)	All Managers (Combined)	$148.6K	QoQ -84.48% (-$809.3K) YoY NEW(+$148.6K)
Rpc Inc(REScusip749660106)	27.2K	QoQ -33.36% (-13.6K) YoY -13.52% (-4.3K)	All Managers (Combined)	$148.6K	QoQ -39.05% (-$95.2K) YoY -38.99% (-$95.0K)
Indivior Plc(INDV.LcusipG4766E116)	15.8K	QoQ -9.93% (-1.7K) YoY +54.13% (-5.6K)	All Managers (Combined)	$148.2K	QoQ -34.33% (-$77.5K) YoY -32.56% (-$71.6K)
Pennymac Mortgage Investment Trust(PMTcusip70931T103)	10.0K	QoQ -0.65% (-66) YoY NEW(+10.0K)	All Managers (Combined)	$147.6K	QoQ +16.28% (-$20.7K) YoY NEW(+$147.6K)
Infusystem Holdings, Inc(INFUcusip45685K102)	27.0K	QoQ NEW(+27.0K) YoY NEW(+27.0K)	All Managers (Combined)	$147.3K	QoQ NEW(+$147.3K) YoY NEW(+$147.3K)
Adapthealth Corp.(AHCOcusip00653Q102)	13.6K	QoQ -73.97% (-38.6K) YoY +27.62% (+2.9K)	All Managers (Combined)	$146.7K	QoQ -70.26% (-$346.6K) YoY +19.61% (+$24.1K)
Jamf Holding Corp.(JAMFcusip47074L105)	12.0K	QoQ +5.00% (-572) YoY +12.35% (-1.3K)	All Managers (Combined)	$145.7K	QoQ -9.97% (-$16.1K) YoY -25.67% (-$50.3K)
European Wax Center, Inc.(EWCZcusip29882P106)	36.5K	QoQ -2.38% (-893) YoY NEW(+36.5K)	All Managers (Combined)	$145.7K	QoQ -40.98% (-$101.2K) YoY NEW(+$145.7K)
Olo Inc.(OLOcusip68134L109)	24.3K	QoQ -43.71% (-18.9K) YoY +110.29% (+12.7K)	All Managers (Combined)	$145.5K	QoQ -56.00% (-$185.3K) YoY +129.63% (+$82.2K)
Inmune Bio, Inc.(INMBcusip45782T105)	19.4K	QoQ -23.10% (-5.8K) YoY NEW(+19.4K)	All Managers (Combined)	$144.8K	QoQ +21.68% (-$25.8K) YoY NEW(+$144.8K)
Maxcyte, Inc.(MXCTcusip57777K106)	53.6K	QoQ +9.76% (-4.8K) YoY +50.37% (-17.9K)	All Managers (Combined)	$144.2K	QoQ -27.67% (-$55.2K) YoY -5.70% (-$8.7K)
Caledonia Mining Corp Plc(CMCLcusipG1757E113)	11.8K	QoQ +0.97% (+114) YoY -49.71% (-11.7K)	All Managers (Combined)	$143.9K	QoQ +30.40% (+$33.5K) YoY -44.23% (-$114.1K)
Zimvie Inc.(ZIMVcusip98888T107)	13.3K	QoQ NEW(+13.3K) YoY NEW(+13.3K)	All Managers (Combined)	$143.8K	QoQ NEW(+$143.8K) YoY NEW(+$143.8K)
Arvinas, Inc.(ARVNcusip04335A105)	20.3K	QoQ +5.40% (-1.0K) YoY +162.18% (-12.5K)	All Managers (Combined)	$143.3K	QoQ -60.76% (-$221.9K) YoY -55.04% (-$175.5K)
Eventbrite, Inc.(EBcusip29975E109)	67.3K	QoQ +26.49% (-14.1K) YoY -25.25% (-22.7K)	All Managers (Combined)	$142.6K	QoQ -20.06% (-$35.8K) YoY -71.08% (-$350.6K)
Unisys Corp(UIScusip909214306)	30.9K	QoQ -9.75% (-3.3K) YoY -26.29% (-11.0K)	All Managers (Combined)	$142.5K	QoQ -34.79% (-$76.0K) YoY -30.79% (-$63.4K)
Redfin Corp(RDFNcusip75737F108)	15.7K	QoQ -91.88% (-177.9K) YoY -89.98% (-141.3K)	All Managers (Combined)	$142.3K	QoQ -90.76% (-$1.4M) YoY -86.36% (-$901.7K)
Omeros Corp(OMERcusip682143102)	17.1K	QoQ NEW(+17.1K) YoY +16.39% (+2.4K)	All Managers (Combined)	$141.9K	QoQ NEW(+$141.9K) YoY +179.34% (+$91.1K)