Hedge Fund - Ovata Capital Management
H D F C Bank Ltd (HDB)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $10,022,195 | 1.22% | 277,332 | $35.98 |
| 2 | 2025 - Q3 (2025-09-30) | $0 | 0% | 0 | $36.86 |
| 3 | 2025 - Q2 (2025-06-30) | $29,282,069 | 6.34% | 760,392 | $36.25 |
| 4 | 2025 - Q1 (2025-03-31) | $54,606,441 | 20.73% | 1,635,760 | $30.50 |
| 5 | 2024 - Q4 (2024-12-31) | $43,863,434 | 16.74% | 1,380,640 | $31.98 |
| 6 | 2024 - Q3 (2024-09-30) | $23,455,937 | 9.92% | 727,840 | $30.73 |
| 7 | 2024 - Q2 (2024-06-30) | $15,093,040 | 8.19% | 469,272 | $29.29 |
| 8 | 2024 - Q1 (2024-03-31) | $15,191,497 | 7.9% | 548,524 | $28.36 |
| 9 | 2023 - Q4 (2023-12-31) | $11,190,442 | 20.83% | 402,950 | $30.17 |
| 10 | 2022 - Q2 (2022-06-30) | $0 | 0% | 0 | $28.19 |
| 11 | 2022 - Q1 (2022-03-31) | $18,996,000 | 5.85% | 615,568 | $32.50 |
| 12 | 2021 - Q4 (2021-12-31) | $6,550,000 | 2.22% | 200,000 | $35.00 |
| 13 | 2021 - Q3 (2021-09-30) | $4,005,000 | 1.54% | 108,936 | $37.08 |
| 14 | 2020 - Q2 (2020-06-30) | $0 | 0% | 0 | $20.53 |
| 15 | 2020 - Q1 (2020-03-31) | $8,387,000 | 5.56% | 450,000 | $26.91 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
2.0000:1.0000 on 2025-09-08
-
2.0000:1.0000 on 2019-09-26
-
5.0000:1.0000 on 2011-07-25
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