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| HSBC Global Asset Management USA Inc
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|---|---|
| CRD # | 105686 |
| SEC # | 801-25999 |
| CIK # | 0001581480, 0001577401 |
| AUM | $150.5 BB (2024-07-09) |
| Employees | 105 (57% Investors, 33% Brokers) |
| Phone | 212-525-1066 |
| Address | 66 Hudson Boulevard New York, NY 10001 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($BB) |
|---|
| Sector | Form 13F Holdings | Cap ($BB) | Value ($BB) |
|---|---|---|---|
| MSFT | 1,918.2 | 13.7 | |
| NVDA | 399.6 | 11.2 | |
| AAPL | 2,382.8 | 9.4 | |
| AMZN | 1,093.0 | 5.2 | |
| META | 434.9 | 4.2 | |
| GOOG | 1,482.6 | 3.6 | |
| GOOGL | 1,475.1 | 3.5 | |
| AVGO | 201.3 | 2.3 | |
| LLY | 301.8 | 2.1 | |
| TSLA | 723.4 | 1.8 | |
| View All | |||
| Holdings by Sector ($BB) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| LF | HSBC Canadian Dollar Liquidity Fund | 2012-06-29 | 209.8 | |
| HF | HSBC Global Investment Funds - Global Emerging Markets Bond | 2012-06-29 | 2,329.0 | |
| HF | HSBC Global Investment Funds - Global Emerging Markets Corporate Debt | 2012-06-29 | 11.0 | |
| HF | HSBC Global Investment Funds - Global Emerging Markets Debt Total Return | 2012-06-29 | 1,129.9 | |
| HF | HSBC Global Investment Funds - Global Emerging Markets Investment Grade Bond | 2012-06-29 | 124.2 | |
| HF | HSBC Global Investment Funds - Global Emerging Markets Local Debt | 2012-06-29 | 917.6 | |
| HF | HSBC Global Investment Funds - Global High Income Bond | 2012-06-29 | 335.8 | |
| LF | HSBC US Dollar Liquidity Fund | 2012-06-29 | 23,481.4 |
| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 3 | 48.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 45 | 62.6 |
| (g) Pension and profit sharing plans | 5 | 0.2 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 9 | 9.9 |
| (l) Sovereign wealth funds and foreign official institutions | 1 | 1.3 |
| (m) Corporations or other businesses not listed above | 29 | 28.4 |
| (n) Other | 0 | 0.0 |
| Total | 92 | 150.5 |
| By Discretionary | ||
| Discretionary | 85 | 142.3 |
| Non-Discretionary | 7 | 8.2 |
| Total | 92 | 150.5 |
| By Non-United States Persons | ||
| Non-United States Persons | 95.5 | |
| United States Persons | 55.0 | |
| Total | 92 | 150.5 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-NT | [0001577401] | |
| 13F-NT | [0001581480] |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
Rokos Capital Management LLP
✚
|
192.8 | |
|
LMR Partners LLC
✚
|
NY | 148.5 |
|
Garda Capital Partners LP
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MN | 137.8 |
|
AQR Capital Management LLC
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CT | 132.5 |
|
Squarepoint Ops LLC
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|
NY | 126.5 |
|
RBC Global Asset Management UK Limited
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|
121.9 | |
|
GQG Partners LLC
✚
|
FL | 120.6 |
|
Alphadyne Asset Management LP
✚
|
NY | 115.3 |
|
ExodusPoint Capital Management LP
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NY | 111.9 |
|
Ninety One UK Limited
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|
107.3 |