NS Partners Ltd HDB Hdfc Bank Ltd Adr

Ownership history in NS Partners Ltd  ·  29 quarters on record

AI Ownership Summary

NS Partners Ltd reported Hdfc Bank Ltd Adr (HDB) in 29 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 1.51% in 2023 Q4. The latest visible filing shows HDB at 1.36% 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 NS Partners Ltd's position in Hdfc Bank Ltd Adr, 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 1.36% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.51% in 2023 Q4

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 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.

How NS Partners 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 5 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED 948,978 +225,500 +31.2% 1.36% $34.7M 2026-02-14 (Est.) $32.52
2025 Q3 ADDED 723,478 +371,689 +105.7% 0.96% $24.7M 2025-11-13 $36.27
2025 Q2 ADDED 351,789 +228,964 +186.4% 1.10% $27.0M 2025-08-07 $37.48
2024 Q1 REDUCED 73.5% +14.5% 122,825 -340,418 -73.5% 0.32% $6.9M 2024-05-09 $27.01
2023 Q4 REDUCED 9.2% -16.2% 463,243 -47,216 -9.2% 1.51% $31.1M 2024-02-09 $26.24
24 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About NS Partners 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 NS Partners Ltd reported owning HDB?

NS Partners Ltd reported HDB across 5 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported HDB position in NS Partners Ltd's portfolio?

The largest reported portfolio weight for HDB was 1.51% in 2023 Q4.

What is the latest reported HDB position on this page?

The most recent filing on this page is 2025 Q4, when NS Partners Ltd reported 948,978 shares, equal to 1.36% of portfolio, with an estimated market value of $34.7M.

What does the chart on this HDB ownership page compare?

The chart compares NS Partners 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 NS Partners Ltd time their HDB position?

Based on 13F filing dates vs. subsequent HDB price moves, NS Partners Ltd correctly timed 9 out of 27 reported position changes (33%). The annualised alpha on HDB relative to SPY over the holding period was -11.4%.

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