{"entity_type":"fund","name":"HSBC Radiant U.S. Smaller Companies Fund Class I","identifiers":{"lei":"213800YYS6TTIK3H4G84","cik":"798290","fund_id":"S000053727","fundkey":"hsbc-radiant-u-s-smaller-companies-fund-class-i"},"dates":{"reporting_period_start":"2025-01-31","reporting_period_end":"2025-10-31","filing_date":"2025-03-21"},"summary":{"total_positions":1,"total_value_usd":42946583.24,"asset_categories":["EC"],"by_asset_category":{"EC":{"positions":1,"total_value_usd":42946583.24}}},"holdings":[{"issuer_name":"Hsbc Radiantesg US Sm Co Portfolio","title":"Hsbc Radiantesg US Sm Co Portfolio","isin":null,"value_usd":42946583.24,"pct_val":99.8332137096,"balance":4559085.27,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=798290&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/hsbc-radiant-u-s-smaller-companies-fund-class-i.json","page":"https://dealcharts.org/capitalmarkets/funds/hsbc-radiant-u-s-smaller-companies-fund-class-i/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: HSBC Radiant U.S. Smaller Companies Fund Class I | LEI: 213800YYS6TTIK3H4G84 | 1 positions totaling $42,946,583 across EC | Filing: Thu Mar 20 2025 20:00:00 GMT-0400 (Eastern Daylight Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2025-03-21"}