Hedge Fund - Two Creeks 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) | $27,161,315 | 2.23% | 743,331 | $35.98 |
| 2 | 2025 - Q3 (2025-09-30) | $25,172,333 | 1.81% | 736,895 | $36.86 |
| 3 | 2025 - Q2 (2025-06-30) | $51,059,920 | 3.35% | 1,331,940 | $36.25 |
| 4 | 2025 - Q1 (2025-03-31) | $63,424,554 | 4.05% | 1,909,228 | $30.50 |
| 5 | 2024 - Q4 (2024-12-31) | $60,835,910 | 3.7% | 1,905,290 | $31.98 |
| 6 | 2024 - Q3 (2024-09-30) | $89,201,739 | 5.87% | 2,851,718 | $30.73 |
| 7 | 2024 - Q2 (2024-06-30) | $99,589,337 | 6.18% | 3,096,202 | $29.29 |
| 8 | 2024 - Q1 (2024-03-31) | $164,420,494 | 9.47% | 5,875,308 | $28.36 |
| 9 | 2023 - Q4 (2023-12-31) | $249,168,223 | 15.6% | 7,425,666 | $30.17 |
| 10 | 2023 - Q3 (2023-09-30) | $187,442,196 | 12.09% | 6,352,896 | $32.57 |
| 11 | 2023 - Q2 (2023-06-30) | $214,768,422 | 12.92% | 6,162,652 | $33.71 |
| 12 | 2023 - Q1 (2023-03-31) | $205,432,004 | 13.69% | 6,162,652 | $33.43 |
| 13 | 2022 - Q4 (2022-12-31) | $188,304,682 | 13.42% | 5,505,180 | $32.46 |
| 14 | 2022 - Q3 (2022-09-30) | $145,356,000 | 10.51% | 4,976,246 | $30.73 |
| 15 | 2022 - Q2 (2022-06-30) | $123,223,000 | 8.46% | 4,484,102 | $28.19 |
| 16 | 2022 - Q1 (2022-03-31) | $142,546,000 | 8.13% | 4,648,502 | $32.50 |
| 17 | 2021 - Q4 (2021-12-31) | $221,686,000 | 11.33% | 6,813,770 | $35.00 |
| 18 | 2021 - Q3 (2021-09-30) | $249,009,000 | 13.18% | 6,813,770 | $37.08 |
| 19 | 2021 - Q2 (2021-06-30) | $232,381,000 | 13.21% | 6,356,156 | $36.63 |
| 20 | 2021 - Q1 (2021-03-31) | $234,232,000 | 14.28% | 6,029,908 | $39.20 |
| 21 | 2020 - Q4 (2020-12-31) | $263,367,000 | 14.37% | 7,289,436 | $31.89 |
| 22 | 2020 - Q3 (2020-09-30) | $221,133,000 | 14.43% | 8,852,394 | $24.27 |
| 23 | 2020 - Q2 (2020-06-30) | $219,549,000 | 15.31% | 9,659,000 | $20.53 |
| 24 | 2020 - Q1 (2020-03-31) | $166,758,000 | 13.54% | 8,671,748 | $26.91 |
| 25 | 2019 - Q4 (2019-12-31) | $169,872,000 | 10.97% | 5,361,290 | $30.45 |
| 26 | 2019 - Q3 (2019-09-30) | $159,783,000 | 10.44% | 5,601,500 | $28.47 |
| 27 | 2019 - Q2 (2019-06-30) | $125,830,000 | 7.66% | 3,870,508 | $30.14 |
| 28 | 2019 - Q1 (2019-03-31) | $119,946,000 | 8.09% | 4,139,296 | $25.94 |
| 29 | 2018 - Q4 (2018-12-31) | $107,197,000 | 7.25% | 4,139,296 | $23.64 |
| 30 | 2018 - Q3 (2018-09-30) | $97,179,000 | 5.41% | 4,130,876 | $25.50 |
| 31 | 2018 - Q2 (2018-06-30) | $108,456,000 | 5.62% | 4,130,876 | $24.98 |
| 32 | 2018 - Q1 (2018-03-31) | $102,002,000 | 5.54% | 4,130,876 | $25.20 |
| 33 | 2017 - Q4 (2017-12-31) | $95,430,000 | 5.1% | 3,754,504 | $23.94 |
| 34 | 2017 - Q3 (2017-09-30) | $90,455,000 | 5.14% | 3,754,504 | $23.76 |
| 35 | 2017 - Q2 (2017-06-30) | $107,231,000 | 6.52% | 4,931,860 | $20.90 |
| 36 | 2017 - Q1 (2017-03-31) | $164,149,000 | 9.94% | 8,729,000 | $17.41 |
| 37 | 2016 - Q4 (2016-12-31) | $128,970,000 | 8.18% | 8,501,616 | $16.74 |
| 38 | 2016 - Q3 (2016-09-30) | $152,795,000 | 9.37% | 8,501,616 | $17.57 |
| 39 | 2016 - Q2 (2016-06-30) | $147,067,000 | 9.73% | 8,866,144 | $15.94 |
| 40 | 2016 - Q1 (2016-03-31) | $135,703,000 | 11.68% | 8,807,580 | $14.29 |
| 41 | 2015 - Q4 (2015-12-31) | $115,131,000 | 9.45% | 7,476,036 | $15.12 |
| 42 | 2015 - Q3 (2015-09-30) | $111,029,000 | 11.23% | 7,269,864 | $15.09 |
| 43 | 2015 - Q2 (2015-06-30) | $93,562,000 | 9.24% | 6,182,840 | $14.52 |
| 44 | 2015 - Q1 (2015-03-31) | $99,260,000 | 10.82% | 6,742,068 | $14.62 |
| 45 | 2014 - Q4 (2014-12-31) | $70,964,000 | 8.46% | 5,593,256 | $12.62 |
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