HDB β€” HDFC BANK LTD

Ownership history in Virtu Financial LLC  Β·  9 quarters on record

This page tracks every 13F SEC filing in which Virtu Financial LLC reported a position in HDFC BANK LTD (HDB). 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
0.16% (2025 Q3)
πŸ“Š Avg. % of fund
0.06%
πŸ“… First filed
2017 Q4
πŸ“… Last filed
2025 Q3
⏱ Quarters held
9

Position Intelligence

Virtu Financial LLC Γ— HDB AI Analytics

πŸ“‰ Virtu Financial LLC underperformed the S&P 500 by –41.8% annually on this HDB position. Timing score: 57% (4/7 decisions correct). Average cost basis: $32.63. Maximum drawdown during holding period: –20.1%.

πŸ“ˆ Position Alpha vs SPY
-41.8%
annualised excess return

❌ Significantly underperformed the S&P 500 by 41.8% ann.
7 quarters analyzed

⏱️ Timing Score
57%

βœ… Decent timing β€” more right than wrong on entries and exits.
4 of 7 add/trim decisions correct

πŸ’° Entry Quality
$32.63
+4.7% vs current ($34.16)

Best entry: $22.65 (2018 Q1)  Β·  Worst: $34.16 (2025 Q3)

πŸ›‘οΈ Drawdown Resilience
–20.1%
max drawdown while held

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

πŸ’ͺ Fund Conviction
67%
buy-side decisions

6 adds Β· 3 trims. Bought during 1 of 2 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 0.16% 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)    HDB price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 9 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 84,689 +78,607 +1292.5% 0.16% $2.9M $34.16
2024 Q4 REDUCED 6,082 -9,671 -61.4% 0.02% $388K $31.54
2024 Q3 ADDED 15,753 +8,193 +108.4% 0.05% $985K $30.90
2024 Q1 REDUCED 7,560 -2,943 -28.0% 0.03% $423K $27.32
2023 Q3 ADDED 10,503 +7,429 +241.7% 0.06% $620K $28.81
2021 Q3 REDUCED 3,074 -14,467 -82.5% 0.02% $225K $34.20
2021 Q2 ADDED 17,541 +3,648 +26.3% 0.12% $1.3M $34.08
2018 Q1 ADDED 13,893 +8,317 +149.2% 0.07% $1.4M $22.65
2017 Q4 INITIATED 5,576 β€” β€” 0.03% $567K β€”

🏒 Other funds also holding HDB

As of 2025 Q4 β€” sorted by position size

FACTORIAL MANAGEMENT Ltd 3Y 42.47% Aikya Investment Management Ltd 39.19% Charles-Lim Capital Ltd 3Y 7Y 22.05% Northcape Capital Pty Ltd 3Y 7Y 21.25% Kontiki Capital Management (HK) Ltd. 3Y 7Y 15.64% Trinity Street Asset Management LLP 3Y 7Y 13.93% Breakout Capital Partners, LP 12.84% New Vernon Capital Holdings II LLC 3Y 7Y 12.09% Lancaster Investment Management 3Y 7Y 8.76% Oaktree Fund Advisors, LLC 3Y 8.71%
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