Golden Door Asset
Census

Generalist · London, United Kingdom

HSBC

Q2 2018 · compared with Q1 2018

Filed as Hsbc Holdings PLC

Software
$2.3B
Weight of 13F
5.0%
Names
64
Net bought
−$549M

Filed 10 August 2018 · SEC filing.

Call exposure on these names is $118M across 15 lines. Calls are not in the stock total.

1,917 positions in the whole 13F.

Quarters on file

Each quarter on file, back to June 2016 when the filing exists. Net bought is the share change from the previous quarter at that quarter’s close. A split that leaves the dollar value in place counts as flat.

What moved the book

The five software lines with the largest share change this quarter.

Software held