HDFC Bank Limited - Depositary Receipt (Common Stock)
DE ˙ DB ˙ US40415F1012
20,20 € ↑0,20 (1,00%)
2026-06-04
AKTIENPREIS
SecurityDE:HDFA / HDFC Bank Limited - Depositary Receipt (Common Stock)
InstitutionANTIPODES PARTNERS Ltd
Latest Disclosed Ownership431,938 shares
Latest Disclosed Value $ 10,746,617
ANTIPODES PARTNERS Ltd reports 38.14% increase in ownership of HDFA / HDFC Bank Limited - Depositary Receipt (Common Stock)

On May 5, 2026 - ANTIPODES PARTNERS Ltd filed a 13F-HR form disclosing ownership of 431,938 shares of HDFC Bank Limited - Depositary Receipt (Common Stock) (DE:HDFA) valued at $9,416,248 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 312,679 shares of HDFC Bank Limited - Depositary Receipt (Common Stock). This represents a change in shares of 38.14% during the quarter. The current value of the position is $8,725,148 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-05 2026-03-31 13F HDFC Bank ADR 40415F101 431,938 119,259 38.14 10,747 -5.95 0.2053
2026-02-05 2025-12-31 13F HDFC Bank ADR 40415F101 312,679 31,175 11.07 11,426 18.82 0.2397
2025-11-10 2025-09-30 13F HDFC Bank ADR 40415F101 281,504 149,094 112.60 9,617 -5.28 0.2158
2025-08-05 2025-06-30 13F HDFC Bank ADR 40415F101 132,410 80,013 152.71 10,153 191.64 0.3149
2025-05-06 2025-03-31 13F HDFC Bank ADR 40415F101 52,397 52,397 3,482 0.1090
2022-04-21 2022-03-31 13F HDFC Bank ADR 40415F101 0 -2,398 -100.00 0 -100.00
2022-06-07 2021-12-31 13F/A-2 HDFC Bank ADR 40415F101 2,398 -1,074 -30.93 156 -38.34 0.0056
2022-04-21 2021-12-31 13F/A-1 HDFC Bank ADR 40415F101 2,398 -1,074 156 0.0055
2022-02-14 2021-12-31 13F HDFC Bank ADR 40415F101 751 -2,721 51 0.0018
2021-11-15 2021-09-30 13F HDFC Bank ADR 40415F101 3,472 -72,293 -95.42 253 -95.43 0.0086
2021-08-17 2021-06-30 13F HDFC Bank ADR 40415F101 75,765 22,224 41.51 5,539 33.18 0.1997
2021-05-13 2021-03-31 13F HDFC Bank ADR 40415F101 53,541 -138,330 -72.10 4,159 -70.00 0.1685
2021-02-16 2020-12-31 13F HDFC Bank ADR 40415F101 191,871 75,737 65.22 13,864 138.95 0.6028
2020-11-10 2020-09-30 13F HDFC BANK ADR 40415F101 116,134 34,368 42.03 5,802 56.09 0.2658
2020-07-30 2020-06-30 13F HDFC BANK ADR 40415F101 81,766 80,503 6,373.95 3,717 7,485.71 0.1683
2020-05-07 2020-03-31 13F HDFC BANK ADR 40415F101 1,263 0 0.00 49 -38.75 0.0026
2020-02-05 2019-12-31 13F HDFC BANK ADR 40415F101 1,263 756 149.11 80 175.86 0.0036
2019-11-06 2019-09-30 13F HDFC BANK ADR 40415F101 507 507 29 0.0014
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.