HSBC HOLDINGS PLC Q2 2023 Filing
Filed August 11, 2023
Portfolio Value
$98.2B
Holdings
2,098
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (2,098 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 601 | MASMASCO CORP | 313,686 | $18.0B | 18.32% | |
| 602 | DDOGDATADOG INC | 181,931 | $18.0B | 18.27% | |
| 603 | PAGPPLAINS GP HLDGS L P | 1,208,454 | $17.9B | 18.24% | |
| 604 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 60,543 | $17.9B | 18.24% | |
| 605 | BBWIBATH & BODY WORKS INC | 473,573 | $17.7B | 18.04% | |
| 606 | MNSOMINISO GROUP HLDG LTD | 1,040,766 | $17.7B | 18.02% | |
| 607 | TMETENCENT MUSIC ENTMT GROUP | 2,397,803 | $17.7B | 18.01% | |
| 608 | WIXWIX COM LTD | 222,133 | $17.6B | 17.96% | Put |
| 609 | IYRISHARES TR | 204,603 | $17.6B | 17.87% | |
| 610 | BZKANZHUN LIMITED | 1,168,743 | $17.5B | 17.82% | |
| 611 | CMSCMS ENERGY CORP | 296,686 | $17.4B | 17.74% | |
| 612 | HEIHEICO CORP NEW | 97,950 | $17.3B | 17.66% | |
| 613 | GNRCGENERAC HLDGS INC | 115,646 | $17.2B | 17.56% | |
| 614 | LILI AUTO INC | 490,061 | $17.2B | 17.51% | |
| 615 | XLVSELECT SECTOR SPDR TR | 129,054 | $17.1B | 17.44% | |
| 616 | 290ACHINOOK THERAPEUTICS INC | 442,815 | $17.1B | 17.37% | |
| 617 | —DICE THERAPEUTICS INC | 367,131 | $17.0B | 17.30% | |
| 618 | PKGPACKAGING CORP AMER | 126,883 | $16.8B | 17.07% | |
| 619 | CNPCENTERPOINT ENERGY INC | 572,711 | $16.7B | 16.99% | |
| 620 | FMCFMC CORP | 160,174 | $16.7B | 16.99% | |
| 621 | IBKRINTERACTIVE BROKERS GROUP IN | 200,000 | $16.6B | 16.94% | |
| 622 | DELLDELL TECHNOLOGIES INC | 304,093 | $16.5B | 16.75% | |
| 623 | OCOWENS CORNING NEW | 125,428 | $16.4B | 16.66% | |
| 624 | ACIALBERTSONS COS INC | 748,238 | $16.4B | 16.65% | |
| 625 | APOAPOLLO GLOBAL MGMT INC | 211,165 | $16.2B | 16.51% | |
| 626 | TALTAL EDUCATION GROUP | 2,695,272 | $16.2B | 16.46% | |
| 627 | LDOSLEIDOS HOLDINGS INC | 181,698 | $16.1B | 16.39% | |
| 628 | ARWARROW ELECTRS INC | 110,946 | $15.9B | 16.19% | |
| 629 | PFBCPREFERRED BK LOS ANGELES CA | 285,761 | $15.9B | 16.14% | |
| 630 | PAYCPAYCOM SOFTWARE INC | 49,245 | $15.8B | 16.09% | |
| 631 | CUZCOUSINS PPTYS INC | 692,825 | $15.8B | 16.08% | |
| 632 | IGSBISHARES TR | 313,698 | $15.7B | 16.02% | |
| 633 | PTGXPROTAGONIST THERAPEUTICS INC | 560,455 | $15.7B | 15.93% | |
| 634 | XPEVXPENG INC | 1,164,115 | $15.6B | 15.89% | |
| 635 | SUISUN CMNTYS INC | 119,927 | $15.6B | 15.89% | |
| 636 | UALUNITED AIRLS HLDGS INC | 284,644 | $15.6B | 15.86% | Call |
| 637 | EQTEQT CORP | 375,308 | $15.4B | 15.71% | |
| 638 | TELTE CONNECTIVITY LTD | 109,899 | $15.4B | 15.69% | |
| 639 | N1UANEW ORIENTAL ED & TECHNOLOGY | 388,537 | $15.4B | 15.63% | |
| 640 | ACGLARCH CAP GROUP LTD | 203,446 | $15.2B | 15.49% | |
| 641 | PSTGPURE STORAGE INC | 410,800 | $15.2B | 15.45% | Put |
| 642 | WYNNWYNN RESORTS LTD | 143,561 | $15.2B | 15.45% | |
| 643 | OPHTEURIVERIC BIO INC | 384,777 | $15.2B | 15.43% | |
| 644 | TFXTELEFLEX INCORPORATED | 62,437 | $15.1B | 15.38% | |
| 645 | URTHISHARES INC | 121,340 | $15.1B | 15.38% | |
| 646 | AXONAXON ENTERPRISE INC | 77,076 | $15.1B | 15.33% | |
| 647 | NYFISHARES TR | 282,736 | $15.1B | 15.33% | |
| 648 | BMRNBIOMARIN PHARMACEUTICAL INC | 172,899 | $15.0B | 15.28% | |
| 649 | GLGLOBE LIFE INC | 135,763 | $14.9B | 15.16% | |
| 650 | APAAPA CORPORATION | 432,251 | $14.8B | 15.09% | |
| 651 | AYIACUITY BRANDS INC | 90,646 | $14.8B | 15.07% | Put |
| 652 | —NEOGAMES S A | 573,340 | $14.8B | 15.07% | |
| 653 | BILIBILIBILI INC | 980,513 | $14.8B | 15.05% | |
| 654 | LVLNSPDR SER TR | 358,404 | $14.7B | 15.01% | |
| 655 | SONYSONY GROUP CORPORATION | 159,905 | $14.5B | 14.72% | Put |
| 656 | EWSISHARES INC | 772,042 | $14.3B | 14.54% | |
| 657 | BAMBROOKFIELD ASSET MANAGMT LTD | 435,386 | $14.2B | 14.46% | |
| 658 | —NATIONAL INSTRS CORP | 245,952 | $14.2B | 14.40% | |
| 659 | 0VVBPARAMOUNT GLOBAL | 884,274 | $14.1B | 14.34% | |
| 660 | WTSWATTS WATER TECHNOLOGIES INC | 76,489 | $14.1B | 14.31% | |
| 661 | CZRCAESARS ENTERTAINMENT INC NE | 274,979 | $14.0B | 14.30% | |
| 662 | BENFRANKLIN RESOURCES INC | 525,795 | $14.0B | 14.28% | |
| 663 | MANHMANHATTAN ASSOCIATES INC | 69,646 | $14.0B | 14.23% | |
| 664 | BYDBOYD GAMING CORP | 200,533 | $13.9B | 14.17% | |
| 665 | WCNWASTE CONNECTIONS INC | 97,235 | $13.9B | 14.13% | |
| 666 | CCLCARNIVAL CORP | 737,515 | $13.9B | 14.11% | Call |
| 667 | BNBROOKFIELD CORP | 411,965 | $13.9B | 14.11% | |
| 668 | BXPBOSTON PROPERTIES INC | 241,136 | $13.9B | 14.10% | |
| 669 | ALLYALLY FINL INC | 512,504 | $13.9B | 14.10% | |
| 670 | JKSJINKOSOLAR HLDG CO LTD | 311,954 | $13.8B | 14.09% | |
| 671 | FOXAFOX CORP | 406,938 | $13.8B | 14.09% | |
| 672 | FROFRONTLINE PLC | 951,037 | $13.8B | 14.07% | |
| 673 | EMNEASTMAN CHEM CO | 163,490 | $13.7B | 13.93% | |
| 674 | ICLNISHARES TR | 742,866 | $13.6B | 13.86% | |
| 675 | AUBATLANTIC UN BANKSHARES CORP | 518,737 | $13.6B | 13.83% | |
| 676 | UBSUBS GROUP AG | 669,241 | $13.5B | 13.79% | |
| 677 | IWSISHARES TR | 123,205 | $13.5B | 13.77% | |
| 678 | IRBTQIROBOT CORP | 296,471 | $13.5B | 13.75% | |
| 679 | CECELANESE CORP DEL | 115,498 | $13.4B | 13.62% | |
| 680 | SITCUSDSITE CTRS CORP | 1,019,284 | $13.4B | 13.59% | |
| 681 | FBINFORTUNE BRANDS INNOVATIONS I | 185,589 | $13.4B | 13.59% | |
| 682 | YMMFULL TRUCK ALLIANCE CO LTD | 2,131,310 | $13.1B | 13.37% | |
| 683 | MGAMAGNA INTL INC | 231,855 | $13.1B | 13.34% | |
| 684 | LEGNLEGEND BIOTECH CORP | 188,210 | $13.0B | 13.25% | |
| 685 | HUBBHUBBELL INC | 39,116 | $13.0B | 13.20% | |
| 686 | AVYAVERY DENNISON CORP | 74,500 | $12.8B | 13.02% | |
| 687 | VEEVVEEVA SYS INC | 64,464 | $12.8B | 12.99% | |
| 688 | AFGAMERICAN FINL GROUP INC OHIO | 106,932 | $12.7B | 12.94% | |
| 689 | KMXCARMAX INC | 150,857 | $12.6B | 12.85% | |
| 690 | TWLOTWILIO INC | 196,388 | $12.6B | 12.79% | Call |
| 691 | PBRPETROLEO BRASILEIRO SA PETRO | 906,571 | $12.5B | 12.76% | |
| 692 | NXTNEXTRACKER INC | 316,597 | $12.5B | 12.75% | |
| 693 | MTCHMATCH GROUP INC NEW | 297,694 | $12.5B | 12.70% | Call |
| 694 | GLOBGLOBANT S A | 68,658 | $12.5B | 12.68% | |
| 695 | WRKUSDWESTROCK CO | 426,617 | $12.4B | 12.61% | |
| 696 | LBRDKLIBERTY BROADBAND CORP | 151,806 | $12.2B | 12.44% | |
| 697 | MTNVAIL RESORTS INC | 48,373 | $12.2B | 12.40% | |
| 698 | 2JEFOCUS FINL PARTNERS INC | 231,869 | $12.2B | 12.39% | |
| 699 | GILGILDAN ACTIVEWEAR INC | 374,350 | $12.1B | 12.28% | |
| 700 | TECK/BTECK RESOURCES LTD | 285,773 | $12.0B | 12.24% |