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HSBC Holdings PLC

Q2 2024 Holdings

Filed 2024-08-12 | 9626 holdings | $163.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Luminar Technologies IncCOM CL A550424105$252.5K163,9320.0%
Playtika Hldg Corp(PLTK)COM72815L107$252.7K32,1070.0%
Astrana Health Inc(ASTH)COM NEW03763A207$252.8K6,2430.0%
Replimune Group Inc(REPL)COM76029N106$252.9K29,3440.0%
Modine MFG Co(MOD)COM607828100$253.0K2,5300.0%
Newmark Group Inc(NMRK)CL A65158N102$253.1K24,8700.0%
Jd.com Inc(JD)PutSPON ADS CL A47215P106$253.5K9,8000.0%
Ishares Inc(EWH)MSCI HONG KG ETF464286871$253.5K16,5700.0%
Extreme Networks(EXTR)COM30226D106$254.4K18,8320.0%
Liberty Media Corp del(FWONA)COM LBTY ONE S A531229771$255.0K3,9620.0%
Option Care Health Inc(OPCH)COM NEW68404L201$255.4K9,2130.0%
Millerknoll Inc(MLKN)COM600544100$255.6K9,7610.0%
Horizon Bancorp Inc(HBNC)COM440407104$255.9K20,7870.0%
Hawkins Inc(HWKN)COM420261109$256.3K2,8310.0%
Protagonist Therapeutics Inc(PTGX)COM74366E102$256.8K7,5290.0%
Relay Therapeutics Inc(RLAY)COM75943R102$257.0K41,3390.0%
Nordstrom Inc(JWNUSD)COM655664100$257.1K12,1140.0%
American Vanguard Corp(AVD)COM030371108$257.6K29,9860.0%
Equity Comwlth(HP5A)COM SH BEN INT294628102$257.8K13,3390.0%
Bloomin Brands Inc(BLMN)COM094235108$257.8K13,5670.0%
2Seventy BIO Inc(TSVT*)COMMON STOCK901384107$258.6K68,5890.0%
H & E Equipment Services Inc(HEESEUR)COM404030108$258.6K5,8890.0%
Caseys GEN Stores Inc(CASY)COM147528103$258.8K6790.0%
Powell Inds Inc(POWL)COM739128106$259.4K1,8110.0%
U S Physical Therapy(USPH)COM90337L108$260.0K2,8200.0%
Revolve Group Inc(RVLV)CL A76156B107$260.2K16,5600.0%
Elanco Animal Health Inc(ELAN)COM28414H103$261.0K18,0950.0%
Agios Pharmaceuticals Inc(AGIO)COM00847X104$261.0K5,9870.0%
Cheesecake Factory Inc(CAKE)COM163072101$261.5K6,7050.0%
Group 1 Automotive Inc(GPI)COM398905109$261.7K8810.0%
Array Technologies Inc(ARRY)COM SHS04271T100$262.0K25,6390.0%
ACV Auctions Inc(ACVA)COM CL A00091G104$262.3K14,3650.0%
Embecta Corp(EMBC)COMMON STOCK29082K105$262.4K21,0560.0%
Magnolia Oil & Gas Corp(MGY)CL A559663109$262.4K10,3300.0%
Expro Group Holdings NV(XPRO)COMN3144W105$262.8K11,1980.0%
Organon & Co(OGN)COMMON STOCK68622V106$262.8K12,7000.0%
Brookfield Asset Managmt LTD(BAM)CL A LMT VTG SHS113004105$263.0K6,8690.0%
Ballard PWR SYS Inc New(BLDP)COM058586108$263.4K116,6160.0%
Brookfield Business Corp(BBUC)CL A EXC SUB VTG11259V106$263.5K12,7170.0%
Community TR Bancorp Inc(CTBI)COM204149108$264.0K6,1590.0%
Chesapeake Utils Corp(CPK)COM165303108$265.1K2,4720.0%
FRP Hldgs Inc(FRPH)COM30292L107$266.1K9,2720.0%
ING Groep N.V.(ING)SPONSORED ADR456837103$266.2K15,5310.0%
Vanguard Admiral FDS Inc(VOOG)500 GRTH IDX F921932505$266.8K8000.0%
Inter Parfums Inc(IPAR)COM458334109$267.0K2,3220.0%
FTI Consulting Inc(FCN)COM302941109$267.0K1,2410.0%
Ishares TR(SOXX)ISHARES SEMICDTR464287523$267.9K1,0860.0%
FOX Factory Hldg Corp(FOXF)COM35138V102$268.1K5,5700.0%
Washington TR Bancorp Inc(WASH)COM940610108$268.6K9,9100.0%
Atlanta Braves Hldgs Inc(BATRK)COM SER C047726302$269.2K6,9020.0%
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