IBN β€” ICICI BK LTD

Ownership history in Bayesian Capital Management, LP  Β·  18 quarters on record

This page tracks every 13F SEC filing in which Bayesian Capital Management, LP reported a position in ICICI BK LTD (IBN). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.71% (2022 Q2)
πŸ“Š Avg. % of fund
0.15%
πŸ“… First filed
2016 Q4
πŸ“… Last filed
2025 Q3
⏱ Quarters held
18

Position Intelligence

Bayesian Capital Management, LP Γ— IBN AI Analytics

πŸ“‰ Bayesian Capital Management, LP underperformed the S&P 500 by –16.9% annually on this IBN position. Timing score: 56% (9/16 decisions correct). Average cost basis: $17.47. Maximum drawdown during holding period: –38.5%.

πŸ“ˆ Position Alpha vs SPY
-16.9%
annualised excess return

❌ Significantly underperformed the S&P 500 by 16.9% ann.
4 quarters analyzed

⏱️ Timing Score
56%

βœ… Decent timing β€” more right than wrong on entries and exits.
9 of 16 add/trim decisions correct

πŸ’° Entry Quality
$17.47
+73.0% vs current ($30.23)

Best entry: $7.75 (2018 Q2)  Β·  Worst: $30.23 (2025 Q3)

πŸ›‘οΈ Drawdown Resilience
–38.5%
max drawdown while held

πŸ’ͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.

πŸ’ͺ Fund Conviction
61%
buy-side decisions

11 adds Β· 7 trims. Bought during 2 of 4 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.05% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    IBN price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 7,329 +529 +7.8% 0.05% $222K $30.23
2024 Q4 REDUCED 6,800 -57,725 -89.5% 0.02% $203K $29.63
2024 Q2 ADDED 64,525 +19,243 +42.5% 0.21% $1.9M $28.34
2023 Q4 ADDED 45,282 +2,282 +5.3% 0.11% $1.1M $23.45
2023 Q1 REDUCED 43,000 -27,500 -39.0% 0.11% $928K $21.05
2022 Q4 ADDED 70,500 +5,600 +8.6% 0.23% $1.5M $21.36
2022 Q3 REDUCED 64,900 -150,600 -69.9% 0.28% $1.4M $20.46
2022 Q2 ADDED 215,500 +177,600 +468.6% 0.71% $3.8M $17.21
2021 Q3 REDUCED 37,900 -21,500 -36.2% 0.21% $715K $18.30
2021 Q2 ADDED 59,400 +47,200 +386.9% 0.27% $1.0M $16.54
8 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
← Back to Bayesian Capital Management, LP Holdings