HSBC HOLDINGS PLC historic quarter change: Foreign Bonds: Other Debt, Reduced
In other debt filed by principal amount (debentures, bonds) (depositary receipts and foreign shares traded over the counter), over 28 quarters from 2012-03-31 to 2026-06-30, HSBC HOLDINGS PLC opened 13 positions, added to 67, reduced 48 and sold out of 18.
- Q1 2026: Stock PDD; Country of operation —; Class SPONSORED ADS; Principal before $13,783.
- Q1 2026: Stock INFY; Country of operation —; Class SPONSORED ADR; Principal before $171,639.
- Q4 2025: Stock SE; Country of operation Singapore; Class SPONSORD ADS; Principal before $1,598.
- Q4 2025: Stock KB; Country of operation —; Class SPONSORED ADR; Principal before $38,213.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 873630), 28 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-14); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-04-30); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-03-06); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-13); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-13); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-14); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-14); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-14); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-12); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-15); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-14); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-12); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-13); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-12); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-12); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-13); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-14); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-13); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-18); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-14); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-14); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-14); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-14); Q2 2013 (2013-03-31 to 2013-06-30, filed 2013-10-10); Q1 2013 (2012-12-31 to 2013-03-31, filed 2013-10-10); Q4 2012 (2012-09-30 to 2012-12-31, filed 2013-10-10); Q3 2012 (2012-06-30 to 2012-09-30, filed 2013-10-11); Q2 2012 (2012-03-31 to 2012-06-30, filed 2013-10-11). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 1999-03-31. Not compared, as a quarter between them is not held here yet: 2016-09-30 to 2023-12-31 (missing 2016-12-31, 2017-03-31, 2017-06-30, 2017-09-30, 2017-12-31, 2018-03-31, 2018-06-30, 2018-09-30, 2018-12-31, 2019-03-31, 2019-06-30, 2019-09-30, 2019-12-31, 2020-03-31, 2020-06-30, 2020-09-30, 2020-12-31, 2021-03-31, 2021-06-30, 2021-09-30, 2021-12-31, 2022-03-31, 2022-06-30, 2022-09-30, 2022-12-31, 2023-03-31, 2023-06-30, 2023-09-30).
| Quarter | Stock | Country of operation | Class | Principal before | Principal after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q1 2026 | PDD
PDD HOLDINGS INC | | SPONSORED ADS | $13,783 | $105 | -13,678 | $1,560,980 | $10,730 | -$1,550,250 | 2026-04-30 |
|---|
| Q1 2026 | INFY
INFOSYS LTD | | SPONSORED ADR | $171,639 | $119,806 | -51,833 | $3,054,928 | $1,618,526 | -$1,436,402 | 2026-04-30 |
|---|
| Q4 2025 | SE
SEA LTD | Singapore | SPONSORD ADS | $1,598 | $948 | -650 | $285,891 | $120,763 | -$165,128 | 2026-03-06 |
|---|
| Q4 2025 | KB
KB FINL GROUP INC | | SPONSORED ADR | $38,213 | $35,278 | -2,935 | $3,170,539 | $3,031,573 | -$138,966 | 2026-03-06 |
|---|
| Q4 2025 | TME
TENCENT MUSIC ENTMT GROUP | China | SPON ADS | $3,163 | $632 | -2,531 | $73,907 | $11,064 | -$62,843 | 2026-03-06 |
|---|
| Q3 2025 | TSM
TAIWAN SEMICONDUCTOR MFG LTD | | SPONSORED ADS | $56,945 | $56,944 | -1 | $12,917,817 | $15,915,552 | +$2,997,735 | 2025-11-13 |
|---|
| Q3 2025 | ITUB
ITAU UNIBANCO HLDG S A | | SPON ADR REP PFD | $435,171 | $247,949 | -187,222 | $2,959,499 | $1,821,192 | -$1,138,307 | 2025-11-13 |
|---|
| Q3 2025 | IBN
ICICI BANK LIMITED | | ADR | $114,339 | $111,620 | -2,719 | $3,852,458 | $3,376,600 | -$475,858 | 2025-11-13 |
|---|
| Q3 2025 | INFY
INFOSYS LTD | | SPONSORED ADR | $151,765 | $151,645 | -120 | $2,816,661 | $2,468,973 | -$347,688 | 2025-11-13 |
|---|
| Q3 2025 | PDD
PDD HOLDINGS INC | | SPONSORED ADS | $14,276 | $13,081 | -1,195 | $1,496,489 | $1,730,169 | +$233,680 | 2025-11-13 |
|---|
| Q2 2025 | KB
KB FINL GROUP INC | | SPONSORED ADR | $37,224 | $36,960 | -264 | $2,010,630 | $3,057,347 | +$1,046,717 | 2025-08-13 |
|---|
| Q2 2025 | BEKE
KE HLDGS INC | | SPONSORED ADS | $25,877 | $15,084 | -10,793 | $518,961 | $268,014 | -$250,947 | 2025-08-13 |
|---|
| Q2 2025 | IBN
ICICI BANK LIMITED | | ADR | $116,787 | $114,339 | -2,448 | $3,674,657 | $3,852,458 | +$177,801 | 2025-08-13 |
|---|
| Q1 2025 | TSM
TAIWAN SEMICONDUCTOR MFG LTD | | SPONSORED ADS | $58,470 | $53,425 | -5,045 | $11,539,878 | $8,852,792 | -$2,687,086 | 2025-05-14 |
|---|
| Q1 2025 | INFY
INFOSYS LTD | | SPONSORED ADR | $151,150 | $146,428 | -4,722 | $3,311,214 | $2,667,651 | -$643,563 | 2025-05-14 |
|---|
| Q1 2025 | PDD
PDD HOLDINGS INC | | SPONSORED ADS | $13,673 | $9,542 | -4,131 | $1,325,293 | $1,127,275 | -$198,018 | 2025-05-14 |
|---|
| Q1 2025 | MNSO
MINISO GROUP HLDG LTD | | SPONSORED ADS | $918 | $358 | -560 | $21,903 | $6,606 | -$15,297 | 2025-05-14 |
|---|
| Q4 2024 | BABA
ALIBABA GROUP HLDG LTD | | SPONSORED ADS | $14,768 | $12,900 | -1,868 | $1,564,035 | $1,094,385 | -$469,650 | 2025-02-14 |
|---|
| Q4 2024 | IBN
ICICI BANK LIMITED | | ADR | $120,771 | $115,485 | -5,286 | $3,597,958 | $3,446,252 | -$151,706 | 2025-02-14 |
|---|
| Q4 2024 | TSM
TAIWAN SEMICONDUCTOR MFG LTD | | SPONSORED ADS | $67,444 | $58,470 | -8,974 | $11,690,115 | $11,539,878 | -$150,237 | 2025-02-14 |
|---|
| Q4 2024 | JD
JD.COM INC | | SPON ADS CL A | $21,020 | $20,733 | -287 | $839,153 | $718,391 | -$120,762 | 2025-02-14 |
|---|
| Q4 2024 | TKC
TURKCELL ILETISIM HIZMETLERI | | SPON ADR NEW | $183,710 | $181,966 | -1,744 | $1,261,452 | $1,183,920 | -$77,532 | 2025-02-14 |
|---|
| Q4 2024 | SE
SEA LTD | Singapore | SPONSORD ADS | $457 | $195 | -262 | $43,014 | $20,663 | -$22,351 | 2025-02-14 |
|---|
| Q4 2024 | HDB
HDFC BANK LTD | | SPONSORED ADS | $52,581 | $51,333 | -1,248 | $3,283,032 | $3,276,085 | -$6,947 | 2025-02-14 |
|---|
| Q3 2024 | TKC
TURKCELL ILETISIM HIZMETLERI | | SPON ADR NEW | $256,168 | $183,710 | -72,458 | $1,940,104 | $1,261,452 | -$678,652 | 2024-11-14 |
|---|
| Q3 2024 | TSM
TAIWAN SEMICONDUCTOR MFG LTD | | SPONSORED ADS | $70,175 | $67,444 | -2,731 | $12,186,557 | $11,690,115 | -$496,442 | 2024-11-14 |
|---|
| Q3 2024 | KB
KB FINL GROUP INC | | SPONSORED ADR | $11,218 | $5,352 | -5,866 | $634,472 | $329,844 | -$304,628 | 2024-11-14 |
|---|
| Q3 2024 | SE
SEA LTD | Singapore | SPONSORD ADS | $4,696 | $457 | -4,239 | $335,087 | $43,014 | -$292,073 | 2024-11-14 |
|---|
| Q3 2024 | PDD
PDD HOLDINGS INC | | SPONSORED ADS | $12,622 | $10,872 | -1,750 | $1,676,553 | $1,462,805 | -$213,748 | 2024-11-14 |
|---|
| Q3 2024 | MNSO
MINISO GROUP HLDG LTD | | SPONSORED ADS | $5,974 | $918 | -5,056 | $113,815 | $16,072 | -$97,743 | 2024-11-14 |
|---|
| Q3 2024 | TME
TENCENT MUSIC ENTMT GROUP | China | SPON ADS | $21,572 | $17,628 | -3,944 | $302,794 | $212,008 | -$90,786 | 2024-11-14 |
|---|
| Q3 2024 | IBN
ICICI BANK LIMITED | | ADR | $123,258 | $120,771 | -2,487 | $3,548,031 | $3,597,958 | +$49,927 | 2024-11-14 |
|---|
| Q3 2024 | TAL
TAL EDUCATION GROUP | | SPONSORED ADS | $3,373 | $2,559 | -814 | $35,945 | $30,242 | -$5,703 | 2024-11-14 |
|---|
| Q2 2024 | TSM
TAIWAN SEMICONDUCTOR MFG LTD | | SPONSORED ADS | $76,028 | $70,175 | -5,853 | $10,343,431 | $12,186,557 | +$1,843,126 | 2024-08-12 |
|---|
| Q2 2024 | KB
KB FINL GROUP INC | | SPONSORED ADR | $11,467 | $11,218 | -249 | $597,044 | $634,472 | +$37,428 | 2024-08-12 |
|---|
| Q2 2024 | TME
TENCENT MUSIC ENTMT GROUP | China | SPON ADS | $24,944 | $21,572 | -3,372 | $279,100 | $302,794 | +$23,694 | 2024-08-12 |
|---|
| Q1 2024 | TSM
TAIWAN SEMICONDUCTOR MFG LTD | | SPONSORED ADS | $108,634 | $76,028 | -32,606 | $11,316,851 | $10,343,431 | -$973,420 | 2024-05-15 |
|---|
| Q1 2024 | HDB
HDFC BANK LTD | | SPONSORED ADS | $42,118 | $36,883 | -5,235 | $2,831,251 | $2,064,361 | -$766,890 | 2024-05-15 |
|---|
| Q1 2024 | TME
TENCENT MUSIC ENTMT GROUP | China | SPON ADS | $85,634 | $24,944 | -60,690 | $772,898 | $279,100 | -$493,798 | 2024-05-15 |
|---|
| Q1 2024 | INFY
INFOSYS LTD | | SPONSORED ADR | $142,300 | $132,256 | -10,044 | $2,619,847 | $2,371,373 | -$248,474 | 2024-05-15 |
|---|
| Q1 2024 | BIDU
BAIDU INC | | SPON ADR REP A | $9,097 | $8,517 | -580 | $1,085,179 | $896,663 | -$188,516 | 2024-05-15 |
|---|
| Q1 2024 | BABA
ALIBABA GROUP HLDG LTD | | SPONSORED ADS | $14,569 | $13,277 | -1,292 | $1,130,440 | $960,924 | -$169,516 | 2024-05-15 |
|---|
| Q1 2024 | ITUB
ITAU UNIBANCO HLDG S A | | SPON ADR REP PFD | $175,037 | $162,931 | -12,106 | $1,218,537 | $1,129,122 | -$89,415 | 2024-05-15 |
|---|
| Q1 2024 | AXIAY
CENTRAIS ELETRICAS BRASILEIR | Brazil | SPONSORED ADR | $102,379 | $95,548 | -6,831 | $883,981 | $797,834 | -$86,147 | 2024-05-15 |
|---|
| Q1 2024 | JD
JD.COM INC | | SPON ADR CL A | $21,468 | $19,939 | -1,529 | $621,245 | $546,133 | -$75,112 | 2024-05-15 |
|---|
| Q1 2024 | MNSO
MINISO GROUP HLDG LTD | | SPONSORED ADS | $1,557 | $331 | -1,226 | $31,831 | $6,784 | -$25,047 | 2024-05-15 |
|---|
| Q1 2024 | TKC
TURKCELL ILETISIM HIZMETLERI | | SPON ADR NEW | $259,984 | $243,092 | -16,892 | $1,252,621 | $1,261,656 | +$9,035 | 2024-05-15 |
|---|
| Q1 2024 | IBN
ICICI BANK LIMITED | | ADR | $129,250 | $116,929 | -12,321 | $3,086,456 | $3,088,093 | +$1,637 | 2024-05-15 |
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