Charles-Lim Capital Ltd HDB — HDFC BANK LTD

Ownership history in Charles-Lim Capital Ltd  ·  46 quarters on record

AI Ownership Summary

Charles-Lim Capital Ltd reported HDFC BANK LTD (HDB) in 46 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 45.8% in 2024 Q3. The latest visible filing shows HDB at 24.77% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this HDB ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Charles-Lim Capital Ltd's position in HDFC BANK LTD, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

HDB was reported at 24.77% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
45.8% in 2024 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

HDB stock page Charles-Lim Capital Ltd fund profile Charles-Lim Capital Ltd full holdings
How Charles-Lim Capital Ltd held HDB — position size vs. price
% of Fund (quarterly)    HDB price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED — — — 3,000,000 +775,000 +34.8% 24.77% $74.6M 2026-05-14 $24.84
2025 Q4 ADDED — — — 2,225,000 +225,000 +11.2% 22.05% $81.3M 2026-02-13 $32.52
2025 Q3 ADDED — — — 2,000,000 +500,000 +33.3% 17.43% $68.3M 2025-11-13 $36.27
2025 Q2 REDUCED 14.3% -9.8% ✅ 1,500,000 -250,000 -14.3% 28.66% $115.0M 2025-08-13 $37.00
2025 Q1 REDUCED 30.0% +15.4% ❌ 1,750,000 -750,000 -30.0% 34.26% $116.3M 2025-05-14 $35.39
2024 Q4 REDUCED — — — 2,500,000 -75,000 -2.9% 39.99% $159.7M 2025-02-13 $29.71
2024 Q3 ADDED — — — 2,575,000 +900,000 +53.7% 45.80% $161.1M 2024-11-13 $30.31
2024 Q2 REDUCED 8.2% -1.6% ✅ 1,675,000 -150,000 -8.2% 26.44% $107.8M 2024-08-12 $29.92
2024 Q1 REDUCED 14.1% +14.5% ❌ 1,825,000 -300,000 -14.1% 34.04% $102.1M 2024-05-14 $27.31
2023 Q4 ADDED — — — 2,125,000 +25,000 +1.2% 40.87% $142.6M 2024-02-14 $25.77
36 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding HDB

As of 2026 Q1 — sorted by position size

FACTORIAL MANAGEMENT Ltd 3Y 36.6% Aikya Investment Management Ltd 29.76% Northcape Capital Pty Ltd 3Y 7Y 13.47% Trinity Street Asset Management LLP 3Y 7Y 13.18% Kontiki Capital Management (HK) Ltd. 3Y 7Y 12.26% HELIOS CAPITAL MANAGEMENT PTE. LTD 3Y 7.52% HUDSON EDGE INVESTMENT PARTNERS INC. 3Y 7Y 7.39% Seafarer Capital Partners, LLC 3Y 7Y 7.07% Breakout Capital Partners, LP 7.05% NINE MASTS CAPITAL Ltd 3Y 7Y 6.83%

FAQ About Charles-Lim Capital Ltd and HDB

These are the practical questions this page is built to answer before you even open the full history table.

How long has Charles-Lim Capital Ltd reported owning HDB?

Charles-Lim Capital Ltd reported HDB across 10 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported HDB position in Charles-Lim Capital Ltd's portfolio?

The largest reported portfolio weight for HDB was 45.80% in 2024 Q3.

What is the latest reported HDB position on this page?

The most recent filing on this page is 2026 Q1, when Charles-Lim Capital Ltd reported 3,000,000 shares, equal to 24.77% of portfolio, with an estimated market value of $74.6M.

What does the chart on this HDB ownership page compare?

The chart compares Charles-Lim Capital Ltd's quarterly HDB portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Charles-Lim Capital Ltd time their HDB position?

Based on 13F filing dates vs. subsequent HDB price moves, Charles-Lim Capital Ltd correctly timed 17 out of 44 reported position changes (39%). The annualised alpha on HDB relative to SPY over the holding period was -7.3%.

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