HDFC Bank Limited - Depositary Receipt (Common Stock)
US ˙ NYSE ˙ US40415F1012

SecurityHDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
InstitutionCwm, Llc
Latest Disclosed Ownership9,654 shares
Latest Disclosed Value $ 240,201
Cwm, Llc reports 2.28% increase in ownership of HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)

On May 14, 2026 - Cwm, Llc filed a 13F-HR form disclosing ownership of 9,654 shares of HDFC Bank Limited - Depositary Receipt (Common Stock) (US:HDB) valued at $240,192 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 9,439 shares of HDFC Bank Limited - Depositary Receipt (Common Stock). The current value of the position is $227,352 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)
2026-05-14 2026-03-31 13F HDFC BANK SPONSORED ADS 40415F101 9,654 215 2.28 240 0.0006
2026-01-26 2025-12-31 13F HDFC BANK SPONSORED ADS 40415F101 9,439 1,276 15.63 0 0.0009
2025-10-15 2025-09-30 13F HDFC BANK SPONSORED ADS 40415F101 8,163 4,191 105.51 0 0.0008
2025-07-25 2025-06-30 13F HDFC BANK SPONSORED ADS 40415F101 3,972 -16 -0.40 0 0.0011
2025-05-01 2025-03-31 13F HDFC BANK SPONSORED ADS 40415F101 3,988 -53 -1.31 0 0.0011
2025-02-04 2024-12-31 13F HDFC BANK SPONSORED ADS 40415F101 4,041 947 30.61 0 0.0011
2024-10-08 2024-09-30 13F HDFC BANK SPONSORED ADS 40415F101 3,094 2,978 2,567.24 0 0.0008
2024-07-10 2024-06-30 13F HDFC BANK SPONSORED ADS 40415F101 116 29 33.33 0 0.0000
2024-04-05 2024-03-31 13F HDFC BANK SPONSORED ADS 40415F101 87 -145 -62.50 0 0.0000
2024-02-01 2023-12-31 13F HDFC BANK SPONSORED ADS 40415F101 232 -172 -42.57 0 0.0001
2023-10-11 2023-09-30 13F HDFC BANK SPONSORED ADS 40415F101 404 -40 -9.01 0 0.0001
2023-08-03 2023-06-30 13F HDFC BANK SPONSORED ADS 40415F101 444 -13 -2.84 0 0.0002
2023-05-01 2023-03-31 13F HDFC BANK SPONSORED ADS 40415F101 457 -237 -34.15 0 0.0002
2023-02-01 2022-12-31 13F HDFC BANK SPONSORED ADS 40415F101 694 36 5.47 0 -100.00 0.0003
2022-10-27 2022-09-30 13F HDFC BANK SPONSORED ADS 40415F101 658 -8,803 -93.05 38 -92.69 0.0003
2022-07-28 2022-06-30 13F HDFC BANK SPONSORED ADS 40415F101 9,461 -1,956 -17.13 520 -25.71 0.0040
2022-04-21 2022-03-31 13F HDFC BANK SPONSORED ADS 40415F101 11,417 -3,984 -25.87 700 -30.14 0.0050
2022-01-31 2021-12-31 13F HDFC BANK SPONSORED ADS 40415F101 15,401 -2,532 -14.12 1,002 -23.57 0.0071
2021-09-15 2021-06-30 13F/A-1 HDFC BANK SPONSORED ADS 40415F101 17,933 0 0.00 1,311 0.00 0.0104
2021-07-29 2021-06-30 13F HDFC BANK SPONSORED ADS 40415F101 17,933 0 1,311 0.0104
2021-09-15 2021-03-31 13F/A-1 HDFC BANK SPONSORED ADS 40415F101 17,933 0 0.00 1,311 0.00 0.0104
2021-04-27 2021-03-31 13F HDFC BANK SPONSORED ADS 40415F101 21,293 3,360 1,654 0.0145
2021-09-15 2020-12-31 13F/A-1 HDFC BANK SPONSORED ADS 40415F101 17,933 0 0.00 1,311 0.00 0.0104
2021-01-27 2020-12-31 13F HDFC BANK SPONSORED ADS 40415F101 18,554 621 1,341 0.0126
2021-09-15 2020-09-30 13F/A-1 HDFC BANK SPONSORED ADS 40415F101 17,933 0 0.00 1,311 0.00 0.0104
2020-10-19 2020-09-30 13F HDFC BANK SPONSORED ADS 40415F101 17,050 -883 852 0.0095
2021-09-15 2020-06-30 13F/A-1 HDFC BANK SPONSORED ADS 40415F101 17,933 0 0.00 1,311 0.00 0.0104
2020-07-22 2020-06-30 13F HDFC BANK SPONSORED ADS 40415F101 18,709 776 851 0.0101
2021-09-15 2020-03-31 13F/A-1 HDFC BANK SPONSORED ADS 40415F101 17,933 0 0.00 1,311 0.00 0.0104
2020-04-28 2020-03-31 13F HDFC BANK SPONSORED ADS 40415F101 25,005 7,072 962 0.0143
2021-09-14 2019-12-31 13F/A-1 HDFC BANK SPONSORED ADS 40415F101 17,933 0 0.00 1,311 0.00 0.0104
2020-01-27 2019-12-31 13F HDFC BANK SPONSORED ADS 40415F101 27,397 9,464 1,736 0.0222
2021-09-14 2019-09-30 13F/A-1 HDFC BANK SPONSORED ADS 40415F101 17,933 0 0.00 1,311 0.00 0.0104
2019-10-22 2019-09-30 13F HDFC BANK SPONSORED ADS 40415F101 675 -17,258 39 0.0006
2021-09-14 2019-06-30 13F/A-1 HDFC BANK SPONSORED ADS 40415F101 17,933 0 0.00 1,311 0.00 0.0104
2019-07-31 2019-06-30 13F HDFC BANK SPONSORED ADS 40415F101 334 -17,599 43 0.0007
2021-09-02 2019-03-31 13F/A-1 HDFC BANK SPONSORED ADS 40415F101 17,933 17,672 6,770.88 1,311 4,755.56 0.0104
2019-04-22 2019-03-31 13F HDFC BANK SPONSORED ADS 40415F101 303 42 35 0.0007
2019-01-25 2018-12-31 13F HDFC BANK ADR REPS 3 SHS 40415F101 261 100 62.11 27 80.00 0.0007
2018-10-29 2018-09-30 13F HDFC BANK ADR REPS 3 SHS 40415F101 161 86 114.67 15 87.50 0.0004
2018-07-31 2018-06-30 13F HDFC BANK ADR REPS 3 SHS 40415F101 75 31 70.45 8 100.00 0.0003
2018-04-26 2018-03-31 13F HDFC BANK ADR REPS 3 SHS 40415F101 44 7 18.92 4 0.00 0.0002
2018-01-16 2017-12-31 13F HDFC BANK ADR REPS 3 SHS 40415F101 37 0 0.00 4 0.00 0.0002
2017-10-16 2017-09-30 13F HDFC BANK ADR REPS 3 SHS 40415F101 37 37 4 0.0002
2017-04-17 2017-03-31 13F HDFC BANK ADR REPS 3 SHS 40415F101 0 -38 -100.00 0 -100.00
2017-01-19 2016-12-31 13F HDFC BANK ADR REPS 3 SHS 40415F101 38 38 2 0.0001
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.