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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46434V316

1463(-97.4%)

Value:

$62.6M(-97.4%)

Absci Corp

ABSI|00091E109

24808(-18.4%)

Value:

$62.4M(-22.2%)

G21307106

10395

Value:

$61.6M

OPKO HEALTH, INC.

OPK|68375N103

36852(-2.7%)

Value:

$61.0M(+9.1%)

PUMA BIOTECHNOLOGY, INC.

PBYI|74587V107

20509

Value:

$60.5M

CENTURY CASINOS INC /CO/

CNTY|156492100

35154(-15.3%)

Value:

$60.1M(-54.0%)

Arbutus Biopharma Corp

ABUS|03879J100

16883(-0.7%)

Value:

$58.7M(+6.2%)

NORDIC AMERICAN TANKERS Ltd

NAT|G65773106

23555(-0.7%)

Value:

$58.5M(-0.5%)

Olema Pharmaceuticals, Inc.

OLMA|68062P106

15698(+56.9%)

Value:

$57.8M(-0.8%)

Clear Channel Outdoor Holdings, Inc.

CCO|18453H106

50938(+2.5%)

Value:

$56.5M(-17.4%)

UNIFI INC

UFI|904677200

11763(+0.0%)

Value:

$56.1M(-19.0%)

Cytek Biosciences, Inc.

CTKB|23285D109

13763(-2.5%)

Value:

$55.3M(-40.2%)

FTAI Infrastructure Inc.

FIP|35953C106

11638(-0.7%)

Value:

$53.8M(-35.5%)

SelectQuote, Inc.

SLQT|816307300

16052(-52.3%)

Value:

$53.7M(-56.4%)

ZYNEX INC

ZYXI|98986M103

24205

Value:

$53.5M

IOVANCE BIOTHERAPEUTICS, INC.

IOVA|462260100

16234(-49.2%)

Value:

$53.2M(-77.1%)

Definitive Healthcare Corp.

DH|24477E103

17997

Value:

$52.3M

XBiotech Inc.

XBIT|98400H102

15984

Value:

$51.6M

ARKO Corp.

ARKO|041242108

11436

Value:

$51.4M

3D SYSTEMS CORP

DDD|88554D205

23966(+61.7%)

Value:

$51.4M(+5.4%)

Instrument	Shares		Other Manager	Value
(cusip46434V316)✕	1.5K	QoQ -97.37% (-54.2K) YoY -96.47% (-40.1K)	All Managers (Combined)	$62.6K	QoQ -97.40% (-$2.4M) YoY -96.35% (-$1.7M)
Absci Corp(ABSIcusip00091E109)	24.8K	QoQ -18.35% (-5.6K) YoY -93.91% (-382.8K)	All Managers (Combined)	$62.4K	QoQ -22.22% (-$17.8K) YoY -97.30% (-$2.3M)
(cusipG21307106)✕	10.4K	QoQ NEW(+10.4K) YoY NEW(+10.4K)	All Managers (Combined)	$61.6K	QoQ NEW(+$61.6K) YoY NEW(+$61.6K)
Opko Health, Inc.(OPKcusip68375N103)	36.9K	QoQ -2.72% (-1.0K) YoY -50.28% (-37.3K)	All Managers (Combined)	$61.0K	QoQ +9.14% (-$5.1K) YoY -31.44% (-$28.0K)
Puma Biotechnology, Inc.(PBYIcusip74587V107)	20.5K	QoQ NEW(+20.5K) YoY NEW(+20.5K)	All Managers (Combined)	$60.5K	QoQ NEW(+$60.5K) YoY NEW(+$60.5K)
Century Casinos Inc /Co/(CNTYcusip156492100)	35.2K	QoQ -15.28% (-6.3K) YoY -21.27% (-9.5K)	All Managers (Combined)	$60.1K	QoQ -54.01% (-$70.6K) YoY -57.39% (-$81.0K)
Arbutus Biopharma Corp(ABUScusip03879J100)	16.9K	QoQ -0.65% (-111) YoY +24.61% (+3.3K)	All Managers (Combined)	$58.7K	QoQ +6.22% (-$3.4K) YoY +67.84% (+$23.7K)
Nordic American Tankers Ltd(NATcusipG65773106)	23.6K	QoQ -0.65% (-155) YoY +0.79% (-185)	All Managers (Combined)	$58.5K	QoQ -0.45% (-$267) YoY -36.10% (-$33.1K)
Olema Pharmaceuticals, Inc.(OLMAcusip68062P106)	15.7K	QoQ +56.90% (-5.7K) YoY NEW(+15.7K)	All Managers (Combined)	$57.8K	QoQ -0.78% (-$460) YoY NEW(+$57.8K)
Clear Channel Outdoor Holdings, Inc.(CCOcusip18453H106)	50.9K	QoQ +2.55% (-1.3K) YoY -18.02% (-11.2K)	All Managers (Combined)	$56.5K	QoQ -17.40% (-$11.9K) YoY -44.85% (-$46.0K)
Unifi Inc(UFIcusip904677200)	11.8K	QoQ 0.00% (-0) YoY NEW(+11.8K)	All Managers (Combined)	$56.1K	QoQ -19.01% (-$13.2K) YoY NEW(+$56.1K)
Cytek Biosciences, Inc.(CTKBcusip23285D109)	13.8K	QoQ -2.51% (-355) YoY +2.25% (-303)	All Managers (Combined)	$55.3K	QoQ -40.24% (-$37.2K) YoY -38.81% (-$35.1K)
Ftai Infrastructure Inc.(FIPcusip35953C106)	11.6K	QoQ -0.65% (-77) YoY +3.39% (-382)	All Managers (Combined)	$53.8K	QoQ -35.53% (-$29.6K) YoY -23.93% (-$16.9K)
Selectquote, Inc.(SLQTcusip816307300)	16.1K	QoQ -52.32% (-17.6K) YoY -58.31% (-22.5K)	All Managers (Combined)	$53.7K	QoQ -56.42% (-$69.5K) YoY -30.27% (-$23.3K)
Zynex Inc(ZYXIcusip98986M103)	24.2K	QoQ NEW(+24.2K) YoY NEW(+24.2K)	All Managers (Combined)	$53.5K	QoQ NEW(+$53.5K) YoY NEW(+$53.5K)
Iovance Biotherapeutics, Inc.(IOVAcusip462260100)	16.2K	QoQ -49.18% (-15.7K) YoY -34.12% (-8.4K)	All Managers (Combined)	$53.2K	QoQ -77.12% (-$179.2K) YoY -85.44% (-$312.1K)
Definitive Healthcare Corp.(DHcusip24477E103)	18.0K	QoQ NEW(+18.0K) YoY NEW(+18.0K)	All Managers (Combined)	$52.3K	QoQ NEW(+$52.3K) YoY NEW(+$52.3K)
Xbiotech Inc.(XBITcusip98400H102)	16.0K	QoQ NEW(+16.0K) YoY NEW(+16.0K)	All Managers (Combined)	$51.6K	QoQ NEW(+$51.6K) YoY NEW(+$51.6K)
Arko Corp.(ARKOcusip041242108)	11.4K	QoQ NEW(+11.4K) YoY -71.05% (-28.1K)	All Managers (Combined)	$51.4K	QoQ NEW(+$51.4K) YoY -77.45% (-$176.7K)
3d Systems Corp(DDDcusip88554D205)	24.0K	QoQ +61.70% (+9.1K) YoY +6.20% (-1.4K)	All Managers (Combined)	$51.4K	QoQ +5.42% (+$2.6K) YoY -48.69% (-$48.8K)