DELTEC ASSET MANAGEMENT LLC - HDFC BANK LTD ownership

HDFC BANK LTD's ticker is HDB and the CUSIP is 40415F101. A total of 511 filers reported holding HDFC BANK LTD in Q1 2023. The put-call ratio across all filers is 1.66 and the average weighting 0.6%.

Quarter-by-quarter ownership
DELTEC ASSET MANAGEMENT LLC ownership history of HDFC BANK LTD
ValueSharesWeighting
Q3 2023$2,687,905
-16.1%
45,550
-0.9%
0.61%
-12.6%
Q2 2023$3,202,715
-4.8%
45,950
-8.9%
0.70%
-15.8%
Q1 2023$3,363,501
-6.0%
50,450
-3.6%
0.83%
-18.9%
Q4 2022$3,579,895
+9.4%
52,330
-6.6%
1.02%
+27.6%
Q3 2022$3,273,000
-10.2%
56,030
-15.5%
0.80%
-6.0%
Q2 2022$3,645,000
+3.8%
66,330
+15.9%
0.85%
+42.6%
Q1 2022$3,510,000
-17.3%
57,230
-12.3%
0.60%
-13.3%
Q4 2021$4,245,000
-22.1%
65,230
-12.5%
0.69%
-15.9%
Q3 2021$5,447,000
-3.9%
74,530
-3.9%
0.82%
+5.4%
Q2 2021$5,669,000
-5.9%
77,5300.0%0.78%
-13.1%
Q1 2021$6,023,000
-1.0%
77,530
-8.0%
0.90%
-3.6%
Q4 2020$6,086,000
+38.1%
84,230
-4.5%
0.93%
+18.3%
Q3 2020$4,408,000
+37.1%
88,230
+24.7%
0.79%
+17.1%
Q2 2020$3,215,000
+18.2%
70,7300.0%0.67%
-10.5%
Q1 2020$2,720,000
-32.7%
70,730
+10.9%
0.75%
-8.2%
Q4 2019$4,042,000
+12.5%
63,780
+1.3%
0.82%
-9.3%
Q3 2019$3,593,000
-15.0%
62,980
+93.8%
0.90%
-2.4%
Q2 2019$4,225,000
-14.1%
32,490
-23.4%
0.92%
-14.0%
Q1 2019$4,917,000
+4.0%
42,418
-7.0%
1.08%
-17.6%
Q4 2018$4,726,000
-2.7%
45,618
-11.6%
1.30%
+39.7%
Q3 2018$4,857,000
-11.1%
51,618
-0.8%
0.93%
-15.4%
Q2 2018$5,465,000
+7.8%
52,034
+1.4%
1.10%
+9.1%
Q1 2018$5,069,000
-1.9%
51,326
+1.0%
1.01%
-3.8%
Q4 2017$5,167,000
+3.3%
50,826
-2.1%
1.05%
+3.8%
Q3 2017$5,001,000
+9.3%
51,893
-1.3%
1.01%
+8.1%
Q2 2017$4,574,000
-13.8%
52,593
-25.4%
0.94%
-13.6%
Q1 2017$5,306,000
+55.4%
70,543
+25.4%
1.08%
+36.0%
Q4 2016$3,414,000
-20.2%
56,263
-5.5%
0.80%
-17.6%
Q3 2016$4,279,000
+4.0%
59,523
-4.0%
0.97%
-6.4%
Q2 2016$4,115,000
+12.6%
62,023
+4.6%
1.04%
+12.7%
Q1 2016$3,653,000
+5.2%
59,273
+5.1%
0.92%
+3.8%
Q4 2015$3,474,000
+0.4%
56,388
-0.4%
0.88%
+3.2%
Q3 2015$3,459,000
-20.0%
56,620
-20.8%
0.86%
-9.9%
Q2 2015$4,326,000
+9.0%
71,470
+6.1%
0.95%
+10.1%
Q1 2015$3,968,000
+16.0%
67,3800.0%0.86%
+15.2%
Q4 2014$3,420,000
+30.8%
67,380
+20.0%
0.75%
+28.0%
Q3 2014$2,615,000
+7.6%
56,130
+8.1%
0.59%
+13.6%
Q2 2014$2,431,000
+10.9%
51,930
-2.8%
0.52%
+6.4%
Q1 2014$2,192,000
+20.2%
53,430
+0.9%
0.48%
+10.5%
Q4 2013$1,823,00052,9300.44%
Other shareholders
HDFC BANK LTD shareholders Q1 2023
NameSharesValueWeighting ↓
Charles-Lim Capital Ltd 5,291,164$264,347,00028.87%
Northcape Capital Pty Ltd 1,990,625$126,305,00014.63%
Two Creeks Capital Management, LP 4,426,197$221,133,00014.44%
Ashmore Group plc 726,192$36,280,0008.30%
First Trust Bank, Ltd. 94,700$4,731,0008.14%
NEW SILK ROAD INVESTMENT PTE LTD 265,500$13,264,0007.09%
Aubrey Capital Management Ltd 324,244$16,199,230,0005.01%
PELHAM GLOBAL FINANCIALS LTD 212,000$10,592,0004.91%
Solel Partners LP 300,000$14,988,0004.80%
WCM INVESTMENT MANAGEMENT, LLC 25,039,555$1,250,976,0004.39%
View complete list of HDFC BANK LTD shareholders