HDFC Bank Limited - Depositary Receipt (Common Stock)
DE ˙ DB ˙ US40415F1012
20,20 € ↑0,20 (1,00%)
2026-06-04
DELAT PRIS
SecurityDE:HDFA / HDFC Bank Limited - Depositary Receipt (Common Stock)
InstitutionQuantbot Technologies LP
Latest Disclosed Ownership107,820 shares
Latest Disclosed Value $ 2,682,562
Quantbot Technologies LP ownership in HDFA / HDFC Bank Limited - Depositary Receipt (Common Stock)

On May 13, 2026 - Quantbot Technologies LP filed a 13F-HR form disclosing ownership of 107,820 shares of HDFC Bank Limited - Depositary Receipt (Common Stock) (DE:HDFA) valued at $2,350,476 USD as of March 31, 2026. The entity filed a previous 13F-HR on August 13, 2025 disclosing 0 shares of HDFC Bank Limited - Depositary Receipt (Common Stock). The current value of the position is $2,177,964 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)
2026-05-13 2026-03-31 13F HDFC BANK LTD-ADR SPONSORED ADR 40415F101 107,820 107,820 2,683 0.1098
2025-08-13 2025-06-30 13F HDFC BANK LTD-ADR SPONSORED ADR 40415F101 0 -8,068 -100.00 0 -100.00
2025-05-13 2025-03-31 13F HDFC BANK LTD-ADR SPONSORED ADR 40415F101 8,068 5,949 280.75 536 297.04 0.0171
2025-02-11 2024-12-31 13F HDFC BANK LTD-ADR SPONSORED ADR 40415F101 2,119 -22,628 -91.44 135 -91.28 0.0049
2024-11-13 2024-09-30 13F HDFC BANK LTD-ADR SPONSORED ADR 40415F101 24,747 7,825 46.24 1,548 42.28 0.0611
2024-08-09 2024-06-30 13F HDFC BANK LTD-ADR SPONSORED ADR 40415F101 16,922 -79,424 -82.44 1,089 -79.82 0.0527
2024-05-06 2024-03-31 13F HDFC BANK LTD-ADR SPONSORED ADR 40415F101 96,346 55,825 137.77 5,392 98.31 0.3039
2024-02-14 2023-12-31 13F HDFC BANK LTD-ADR SPONSORED ADR 40415F101 40,521 24,147 147.47 2,719 181.47 0.1579
2023-11-07 2023-09-30 13F HDFC BANK LTD-ADR SPONSORED ADR 40415F101 16,374 16,374 966 0.0649
2022-08-09 2022-06-30 13F HDFC BANK LTD-ADR SPONSORED ADR 40415F101 0 -14,725 -100.00 0 -100.00
2022-05-16 2022-03-31 13F HDFC BANK LTD-ADR SPONSORED ADR 40415F101 14,725 2,915 24.68 903 17.58 0.0787
2022-02-11 2021-12-31 13F HDFC BANK LTD-ADR SPONSORED ADR 40415F101 11,810 -9,660 -44.99 768 -51.05 0.0623
2021-11-09 2021-09-30 13F HDFC BANK LTD-ADR SPONSORED ADR 40415F101 21,470 -4,033 -15.81 1,569 -15.83 0.1147
2021-08-12 2021-06-30 13F HDFC BANK LTD-ADR SPONSORED ADR 40415F101 25,503 14,670 135.42 1,864 121.64 0.1466
2021-05-14 2021-03-31 13F HDFC BANK LTD-ADR SPONSORED ADR 40415F101 10,833 3,583 49.42 841 60.80 0.0800
2021-02-12 2020-12-31 13F HDFC BANK LTD-ADR SPONSORED ADR 40415F101 7,250 -2,760 -27.57 523 4.60 0.0544
2020-11-16 2020-09-30 13F HDFC BANK LTD-ADR SPONSORED ADR 40415F101 10,010 10,010 500 0.0574
2020-08-13 2020-06-30 13F HDFC BANK LTD-ADR SPONSORED ADR 40415F101 0 -379 -100.00 0 -100.00
2020-05-13 2020-03-31 13F HDFC BANK LTD-ADR SPONSORED ADR 40415F101 379 -6,415 -94.42 14 -96.74 0.0091
2020-02-10 2019-12-31 13F HDFC BANK LTD-ADR SPONSORED ADR 40415F101 6,794 6,794 430 0.0427
2018-08-13 2018-06-30 13F HDFC BANK LTD-ADR SPONSORED ADR 40415F101 0 -10,127 -100.00 0 -100.00
2018-05-11 2018-03-31 13F HDFC BANK LTD-ADR SPONSORED ADR 40415F101 10,127 10,127 1,000 0.0861
2017-05-10 2017-03-31 13F HDFC BANK LTD-ADR SPONSORED ADR 40415F101 0 -11,439 -100.00 0 -100.00
2017-02-09 2016-12-31 13F HDFC BANK LTD-ADR SPONSORED ADR 40415F101 11,439 11,439 694 0.0769
2016-10-31 2016-09-30 13F HDFC BANK LTD-ADR SPONSORED ADR 40415F101 0 -20,450 -100.00 0 -100.00
2016-08-02 2016-06-30 13F HDFC BANK LTD-ADR SPONSORED ADR 40415F101 20,450 20,450 0.00 1,356 0.1443
2014-10-15 2014-09-30 13F HDFC BANK LTD-ADR SPONSORED ADR 40415F101 0 -1,581 -100.00 0 -100.00
2014-07-08 2014-06-30 13F HDFC BANK LTD-ADR SPONSORED ADR 40415F101 1,581 -4,523 -74.10 74 -60.43 0.0117
2013-10-28 2013-09-30 13F HDFC BANK LTD-ADR SPONSORED ADR 40415F101 6,104 6,104 187 0.1159
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.