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

SecurityHDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
InstitutionWealth Alliance
Latest Disclosed Ownership18,824 shares
Latest Disclosed Value $ 468,350
Wealth Alliance reports 21.23% decrease in ownership of HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)

On May 14, 2026 - Wealth Alliance filed a 13F-HR form disclosing ownership of 18,824 shares of HDFC Bank Limited - Depositary Receipt (Common Stock) (US:HDB) valued at $468,341 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 23,896 shares of HDFC Bank Limited - Depositary Receipt (Common Stock). This represents a change in shares of -21.23% during the quarter. The current value of the position is $443,305 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 18,824 -5,072 -21.23 468 -46.39 0.0463
2026-02-13 2025-12-31 13F HDFC BANK SPONSORED ADS 40415F101 23,896 -1,170 -4.67 873 1.99 0.0855
2025-11-07 2025-09-30 13F HDFC BANK SPONSORED ADS 40415F101 25,066 7,154 39.94 856 -37.65 0.0881
2025-08-08 2025-06-30 13F HDFC BANK SPONSORED ADS 40415F101 17,912 -879 -4.68 1,373 10.02 0.1534
2025-05-05 2025-03-31 13F HDFC BANK SPONSORED ADS 40415F101 18,791 -10 -0.05 1,248 4.00 0.1511
2025-02-03 2024-12-31 13F HDFC BANK SPONSORED ADS 40415F101 18,801 -226 -1.19 1,201 0.84 0.1436
2024-11-04 2024-09-30 13F HDFC BANK SPONSORED ADS 40415F101 19,027 1,746 10.10 1,190 7.11 0.1421
2024-08-09 2024-06-30 13F HDFC BANK SPONSORED ADS 40415F101 17,281 6,002 53.21 1,112 76.07 0.1436
2024-05-10 2024-03-31 13F HDFC BANK SPONSORED ADS 40415F101 11,279 -3,620 -24.30 631 -36.84 0.0828
2024-01-30 2023-12-31 13F HDFC BANK SPONSORED ADS 40415F101 14,899 2,016 15.65 1,000 31.45 0.1402
2023-11-09 2023-09-30 13F HDFC BANK SPONSORED ADS 40415F101 12,883 -1,300 -9.17 760 -23.08 0.1199
2023-08-02 2023-06-30 13F HDFC BANK SPONSORED ADS 40415F101 14,183 660 4.88 989 9.66 0.1478
2023-05-11 2023-03-31 13F HDFC BANK SPONSORED ADS 40415F101 13,523 -156 -1.14 902 -3.64 0.1461
2023-02-13 2022-12-31 13F HDFC BANK LTD SPON ADS EACH REP 3 ORD SHS ADR 40415F101 13,679 -1,542 -10.13 936 5.17 0.1661
2022-11-14 2022-09-30 13F HDFC BANK LTD SPON ADS EACH REP 3 ORD SHS ADR 40415F101 15,221 3,289 27.56 889 35.52 0.1754
2022-10-11 2022-06-30 13F/A-1 HDFC BANK LTD SPON ADS EACH REP 3 ORD SHS ADR 40415F101 11,932 11,855 15,396.10 656 13,020.00 0.1259
2022-08-15 2022-06-30 13F HDFC BANK LTD SPON ADS EACH REP 3 ORD SHS ADR 40415F101 11,855 11,778 652 0.0793
2022-05-10 2022-03-31 13F HDFC BANK LTD SPON ADS EACH REP 3 ORD SHS ADR 40415F101 77 -10,218 -99.25 5 -99.25 0.0007
2022-05-10 2022-03-31 13F HDFC BANK LTD SPON ADS EACH REP 3 ORD SHS ADR 40415F101 11,017 676
2022-02-14 2021-12-31 13F HDFC BANK LTD SPON ADS EACH REP 3 ORD SHS ADR 40415F101 10,295 -1,021 -9.02 670 -18.98 0.1347
2021-11-12 2021-09-30 13F HDFC BANK LTD SPON ADS EACH REP 3 ORD SHS ADR 40415F101 11,316 809 7.70 827 7.68 0.1857
2021-08-16 2021-06-30 13F HDFC BANK LTD SPON ADS EACH REP 3 ORD SHS ADR 40415F101 10,507 -59 -0.56 768 -6.46 0.1808
2021-05-18 2021-03-31 13F HDFC BANK LTD SPON ADS EACH REP 3 ORD SHS ADR 40415F101 10,566 64 0.61 821 8.17 0.2300
2021-02-11 2020-12-31 13F HDFC BANK LTD SPONSORED ADS ADR 40415F101 10,502 1,468 16.25 759 68.29 0.2236
2020-12-01 2020-09-30 13F/A-1 HDFC BANK LTD SPONSORED ADS ADR 40415F101 9,034 1,812 25.09 451 37.50 0.1621
2020-11-13 2020-09-30 13F HDFC BANK LTD SPONSORED ADS ADR 40415F101 9,034 1,812 451 132,655.2522
2020-08-14 2020-06-30 13F HDFC BANK LTD SPONSORED ADS ADR 40415F101 7,222 7,222 328 0.1296
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.