IBN β€” ICICI BK LTD

Ownership history in HAP Trading, LLC  Β·  42 quarters on record

This page tracks every 13F SEC filing in which HAP Trading, LLC 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
0.35% (2018 Q3)
πŸ“Š Avg. % of fund
0.05%
πŸ“… First filed
2015 Q1
πŸ“… Last filed
2025 Q2
⏱ Quarters held
42

Position Intelligence

HAP Trading, LLC Γ— IBN AI Analytics

πŸ“ˆ HAP Trading, LLC outperformed the S&P 500 by +2.5% annually on this IBN position. Timing score: 59% (24/41 decisions correct). Average cost basis: $11.25. Maximum drawdown during holding period: –38.5%.

πŸ“ˆ Position Alpha vs SPY
+2.5%
annualised excess return

βœ… Outperformed SPY on this position by 2.5% ann.
41 quarters analyzed

⏱️ Timing Score
59%

βœ… Decent timing β€” more right than wrong on entries and exits.
24 of 41 add/trim decisions correct

πŸ’° Entry Quality
$11.25
+196.7% vs current ($33.38)

Best entry: $7.14 (2015 Q3)  Β·  Worst: $31.27 (2025 Q1)

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
52%
buy-side decisions

22 adds Β· 20 trims. Bought during 6 of 8 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 0.0% 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 Q2 REDUCED 13,500 -24,600 -64.6% 0.00% $6K $33.38
2025 Q1 ADDED 38,100 +19,158 +101.1% 0.00% $18.5M $31.27
2025 Q1 REDUCED 18,942 -49,558 -72.3% 0.06% $597.1M $31.27
2024 Q4 ADDED 68,500 +11,700 +20.6% 0.00% $7.1M $29.63
2023 Q1 ADDED 56,800 +2,600 +4.8% 0.02% $102K $21.05
2022 Q4 REDUCED 54,200 -358,300 -86.9% 0.01% $139K $21.36
2022 Q4 ADDED 412,500 +10,400 +2.6% 0.00% $10K $21.36
2022 Q3 ADDED 402,100 +332,572 +478.3% 0.00% $73K $20.46
2022 Q3 ADDED 69,528 +46,162 +197.6% 0.10% $1.5M $20.46
2022 Q2 REDUCED 23,366 -2,784 -10.6% 0.02% $415K $17.21
32 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

🏒 Other funds also holding IBN

As of 2025 Q4 β€” sorted by position size

AMANSA CAPITAL PTE. LTD. 3Y 54.75% North of South Capital LLP 19.79% Charles-Lim Capital Ltd 3Y 7Y 13.14% Crestwood Capital Management, L.P. 3Y 7Y 12.81% Milestone Resources Group Ltd 3Y 7Y 11.52% New Vernon Capital Holdings II LLC 3Y 7Y 9.54% Alua Capital Management LP 3Y 9.07% Triveni Capital Investments LP 9.01% Hardman Johnston Global Advisors LLC 3Y 7Y 7.85% FACT Capital, LP 3Y 7.19%
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