HSBC Holdings’s Adagene ADAG Stock Holding History

HSBC Holdings’s Portfolio ADAG Stock Details ADAG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-48,702	Closed	-$885K	–	2915
2021 Q1	$885K	Buy	+48,702	New	+$1.11M	﹤0.01%	1664

Other funds holding ADAG

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Artal Group Luxembourg $1.01B AUM 29.84% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

MICM

Matthews International Capital Management San Francisco, California $246M AUM 10.45% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

CII

Capital International Inc Los Angeles, California $13B AUM 31.88% 1-Year Est. Return

OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return

General Atlantic New York $2.15B AUM 35.02% 1-Year Est. Return

SCM

Suvretta Capital Management New York $3.92B AUM 86.67% 1-Year Est. Return

SVI

Strategic Vision Investment Hong Kong $157M AUM 125.87% 1-Year Est. Return

HSBC Holdings's ADAG Position: Q2 2021 in Review

HSBC Holdings sold out of Adagene (ADAG) in Q2 2021, closing a stake of 48,702 shares — an estimated $885K sold.

HSBC Holdings first reported a position in ADAG in Q1 2021 and held it in 1 quarter. The position peaked at $885K in Q1 2021. 16 funds tracked by Wall St. Rank hold ADAG as of Q2 2021.

HSBC Holdings reported no remaining Adagene position as of Q2 2021 after selling out during the quarter.
HSBC Holdings sold 48,702 Adagene shares in Q2 2021, an estimated $885K.
HSBC Holdings first reported a position in Adagene in Q1 2021 and held it in 1 quarter.
HSBC Holdings's Adagene position peaked at $885K in Q1 2021.
16 funds tracked by Wall St. Rank held Adagene as of Q2 2021.

Based on HSBC Holdings's 13F filing for Q2 2021, filed 13 Aug 2021.