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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Orion Group Holdings Inc

ORN|68628V308

19631(+8.8%)

Value:

$101.7M(-24.4%)

GeoPark Ltd

GPRK|G38327105

12284

Value:

$100.4M

Agora, Inc.

API|00851L103

25065

Value:

$100.4M

PACIFIC BIOSCIENCES OF CALIFORNIA, INC.

PACB|69404D108

86601(-0.2%)

Value:

$100.1M(-35.1%)

Stitch Fix, Inc.

SFIX|860897107

30765(+4.5%)

Value:

$98.6M(-22.9%)

HERBALIFE LTD.

HLF|G4412G101

11640(-0.7%)

Value:

$98.6M(+25.2%)

Stagwell Inc

STGW|85256A109

16276(+1.0%)

Value:

$97.9M(-7.8%)

Tronox Holdings plc

TROX|G9087Q102

13727(-0.7%)

Value:

$97.3M(-29.7%)

LINDBLAD EXPEDITIONS HOLDINGS, INC.

LIND|535219109

10566(-23.1%)

Value:

$97.3M(-40.8%)

ENANTA PHARMACEUTICALS INC

ENTA|29251M106

17573(+7.6%)

Value:

$94.8M(+4.6%)

Blade Air Mobility, Inc.

BLDE|092667104

34706(+42.5%)

Value:

$94.7M(-10.0%)

Shoals Technologies Group, Inc.

SHLS|82489W107

29249(+1.9%)

Value:

$94.5M(-40.9%)

Ready Capital Corp

RC|75574U101

18683(-0.7%)

Value:

$93.4M(-26.2%)

GoPro, Inc.

GPRO|38268T103

137831(+37.8%)

Value:

$93.4M(-14.7%)

New Gold Inc. /FI

NGD|644535106

25176(+17.8%)

Value:

$93.1M(+74.5%)

NexGen Energy Ltd.

NXE|65340P106

20675(+10.4%)

Value:

$92.9M(-24.8%)

Granite Point Mortgage Trust Inc.

GPMT|38741L107

35121(-0.5%)

Value:

$92.7M(-6.1%)

Sunnova Energy International Inc.

NOVA|86745K104

258893(-21.8%)

Value:

$92.5M(-91.9%)

REDWOOD TRUST INC

RWT|758075402

15216(-0.7%)

Value:

$91.4M(-8.1%)

Vir Biotechnology, Inc.

VIR|92764N102

14249(-45.8%)

Value:

$91.1M(-52.7%)

Instrument	Shares		Other Manager	Value
Orion Group Holdings Inc(ORNcusip68628V308)	19.6K	QoQ +8.80% (-1.6K) YoY NEW(+19.6K)	All Managers (Combined)	$101.7K	QoQ -24.45% (-$32.9K) YoY NEW(+$101.7K)
Geopark Ltd(GPRKcusipG38327105)	12.3K	QoQ NEW(+12.3K) YoY NEW(+12.3K)	All Managers (Combined)	$100.4K	QoQ NEW(+$100.4K) YoY NEW(+$100.4K)
Agora, Inc.(APIcusip00851L103)	25.1K	QoQ NEW(+25.1K) YoY NEW(+25.1K)	All Managers (Combined)	$100.4K	QoQ NEW(+$100.4K) YoY NEW(+$100.4K)
Pacific Biosciences Of California, Inc.(PACBcusip69404D108)	86.6K	QoQ -0.23% (-208) YoY +87.35% (-40.4K)	All Managers (Combined)	$100.1K	QoQ -35.10% (-$54.2K) YoY -42.25% (-$73.2K)
Stitch Fix, Inc.(SFIXcusip860897107)	30.8K	QoQ +4.55% (-1.3K) YoY -34.18% (-16.0K)	All Managers (Combined)	$98.6K	QoQ -22.87% (-$29.2K) YoY -20.09% (-$24.8K)
Herbalife Ltd.(HLFcusipG4412G101)	11.6K	QoQ -0.65% (-77) YoY +5.59% (-617)	All Managers (Combined)	$98.6K	QoQ +25.21% (-$19.9K) YoY -11.00% (-$12.2K)
Stagwell Inc(STGWcusip85256A109)	16.3K	QoQ +1.02% (-165) YoY +21.48% (+2.9K)	All Managers (Combined)	$97.9K	QoQ -7.81% (-$8.3K) YoY +17.61% (+$14.7K)
Tronox Holdings Plc(TROXcusipG9087Q102)	13.7K	QoQ -0.65% (-90) YoY +5.74% (-746)	All Managers (Combined)	$97.3K	QoQ -29.70% (-$41.1K) YoY -56.78% (-$127.9K)
Lindblad Expeditions Holdings, Inc.(LINDcusip535219109)	10.6K	QoQ -23.07% (-3.2K) YoY NEW(+10.6K)	All Managers (Combined)	$97.3K	QoQ -40.81% (-$67.1K) YoY NEW(+$97.3K)
Enanta Pharmaceuticals Inc(ENTAcusip29251M106)	17.6K	QoQ +7.57% (+1.2K) YoY -13.81% (-2.8K)	All Managers (Combined)	$94.8K	QoQ +4.57% (+$4.1K) YoY -73.36% (-$261.2K)
Blade Air Mobility, Inc.(BLDEcusip092667104)	34.7K	QoQ +42.46% (-10.3K) YoY -39.46% (-22.6K)	All Managers (Combined)	$94.7K	QoQ -9.97% (-$10.5K) YoY -42.01% (-$68.7K)
Shoals Technologies Group, Inc.(SHLScusip82489W107)	29.2K	QoQ +1.87% (-538) YoY -16.01% (-5.6K)	All Managers (Combined)	$94.5K	QoQ -40.86% (-$65.3K) YoY -75.71% (-$294.8K)
Ready Capital Corp(RCcusip75574U101)	18.7K	QoQ -0.65% (-123) YoY +5.23% (-929)	All Managers (Combined)	$93.4K	QoQ -26.19% (-$33.1K) YoY -42.36% (-$68.7K)
Gopro, Inc.(GPROcusip38268T103)	137.8K	QoQ +37.83% (-37.8K) YoY +37.83% (-37.8K)	All Managers (Combined)	$93.4K	QoQ -14.73% (-$16.1K) YoY -58.13% (-$129.6K)
New Gold Inc. /Fi(NGDcusip644535106)	25.2K	QoQ +17.82% (+3.8K) YoY +0.49% (+123)	All Managers (Combined)	$93.1K	QoQ +74.47% (+$39.7K) YoY +121.58% (+$51.1K)
Nexgen Energy Ltd.(NXEcusip65340P106)	20.7K	QoQ +10.39% (-1.9K) YoY -52.29% (-22.7K)	All Managers (Combined)	$92.9K	QoQ -24.75% (-$30.6K) YoY -72.32% (-$242.9K)
Granite Point Mortgage Trust Inc.(GPMTcusip38741L107)	35.1K	QoQ -0.45% (-161) YoY -36.29% (-20.0K)	All Managers (Combined)	$92.7K	QoQ -6.14% (-$6.1K) YoY -64.74% (-$170.3K)
Sunnova Energy International Inc.(NOVAcusip86745K104)	258.9K	QoQ -21.75% (-72.0K) YoY -35.92% (-145.1K)	All Managers (Combined)	$92.5K	QoQ -91.88% (-$1.0M) YoY -96.26% (-$2.4M)
Redwood Trust Inc(RWTcusip758075402)	15.2K	QoQ -0.65% (-100) YoY +3.28% (-484)	All Managers (Combined)	$91.4K	QoQ -8.07% (-$8.0K) YoY -2.55% (-$2.4K)
Vir Biotechnology, Inc.(VIRcusip92764N102)	14.2K	QoQ -45.83% (-12.1K) YoY -23.46% (-4.4K)	All Managers (Combined)	$91.1K	QoQ -52.68% (-$101.4K) YoY -51.72% (-$97.5K)