HDB — HDFC BANK LTD

Ownership history in DISCOVERY CAPITAL MANAGEMENT, LLC / CT  ·  19 quarters on record

AI Ownership Summary

DISCOVERY CAPITAL MANAGEMENT, LLC / CT reported HDFC BANK LTD (HDB) in 19 quarterly 13F filings from 2024 Q3 through 2025 Q4. Peak portfolio weight reached 3.09% in 2025 Q2. The latest visible filing shows HDB at 1.49% 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 DISCOVERY CAPITAL MANAGEMENT, LLC / CT'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
2025 Q4

HDB was reported at 1.49% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
3.09% in 2025 Q2

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

Time in book
Holding Window
2024 Q3 to 2025 Q4

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 DISCOVERY CAPITAL MANAGEMENT, LLC / CT fund profile DISCOVERY CAPITAL MANAGEMENT, LLC / CT full holdings
How DISCOVERY CAPITAL MANAGEMENT, LLC / CT 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 6 quarters  ▾
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 UNCHANGED 755,600 — 0% 1.49% $27.6M 2026-02-14 (Est.) $32.52
2025 Q3 ADDED 755,600 +240,700 +46.7% 1.42% $25.8M 2025-11-14 $36.44
2025 Q2 ADDED 514,900 +257,700 +100.2% 3.09% $39.5M 2025-08-14 $36.92
2025 Q1 ADDED 257,200 +197,000 +327.2% 2.04% $17.1M 2025-05-15 $36.21
2024 Q4 UNCHANGED 60,200 — 0% 0.26% $3.8M 2025-02-12 $29.77
2024 Q3 REDUCED 60,200 -15,400 -20.4% 0.46% $3.8M 2024-11-13 $30.31
13 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

JACOBSON & SCHMITT ADVISORS, LLC 3Y 7Y 1.92% Barden Capital Management, Inc. 3Y 0.8% Miller Global Investments, LLC 0.71% Perpetual Ltd 3Y 7Y 0.59% Athena Wealth Management, LLC 0.52% Legacy Wealth Asset Management, LLC 3Y 0.48% InTrack Investment Management Inc 3Y 0.34% Henry James International Management Inc. 3Y 7Y 0.27% Naviter Wealth, LLC 3Y 0.22% Generali Investments CEE, investicni spolecnost, a.s. 0.21%

FAQ About DISCOVERY CAPITAL MANAGEMENT, LLC / CT and HDB

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

How long has DISCOVERY CAPITAL MANAGEMENT, LLC / CT reported owning HDB?

DISCOVERY CAPITAL MANAGEMENT, LLC / CT reported HDB across 6 quarterly 13F filings, from 2024 Q3 through 2025 Q4.

What was the largest reported HDB position in DISCOVERY CAPITAL MANAGEMENT, LLC / CT's portfolio?

The largest reported portfolio weight for HDB was 3.09% in 2025 Q2.

What is the latest reported HDB position on this page?

The most recent filing on this page is 2025 Q4, when DISCOVERY CAPITAL MANAGEMENT, LLC / CT reported 755,600 shares, equal to 1.49% of portfolio, with an estimated market value of $27.6M.

What does the chart on this HDB ownership page compare?

The chart compares DISCOVERY CAPITAL MANAGEMENT, LLC / CT'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.

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