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 | 2023 - Q4 (2023-12-31) | $249,168,223 | 15.6% | 3,712,833 | $60.33 |
| 2 | 2023 - Q3 (2023-09-30) | $187,442,196 | 12.09% | 3,176,448 | $65.14 |
| 3 | 2023 - Q2 (2023-06-30) | $214,768,422 | 12.92% | 3,081,326 | $67.43 |
| 4 | 2023 - Q1 (2023-03-31) | $205,432,004 | 13.69% | 3,081,326 | $66.85 |
| 5 | 2022 - Q4 (2022-12-31) | $188,304,682 | 13.42% | 2,752,590 | $64.92 |
| 6 | 2022 - Q3 (2022-09-30) | $145,356,000 | 10.51% | 2,488,123 | $61.46 |
| 7 | 2022 - Q2 (2022-06-30) | $123,223,000 | 8.46% | 2,242,051 | $56.38 |
| 8 | 2022 - Q1 (2022-03-31) | $142,546,000 | 8.13% | 2,324,251 | $64.99 |
| 9 | 2021 - Q4 (2021-12-31) | $221,686,000 | 11.33% | 3,406,885 | $70.01 |
| 10 | 2021 - Q3 (2021-09-30) | $249,009,000 | 13.18% | 3,406,885 | $74.16 |
| 11 | 2021 - Q2 (2021-06-30) | $232,381,000 | 13.21% | 3,178,078 | $73.25 |
| 12 | 2021 - Q1 (2021-03-31) | $234,232,000 | 14.28% | 3,014,954 | $78.39 |
| 13 | 2020 - Q4 (2020-12-31) | $263,367,000 | 14.37% | 3,644,718 | $63.78 |
| 14 | 2020 - Q3 (2020-09-30) | $221,133,000 | 14.43% | 4,426,197 | $48.53 |
| 15 | 2020 - Q2 (2020-06-30) | $219,549,000 | 15.31% | 4,829,500 | $41.05 |
| 16 | 2020 - Q1 (2020-03-31) | $166,758,000 | 13.54% | 4,335,874 | $53.81 |
| 17 | 2019 - Q4 (2019-12-31) | $169,872,000 | 10.97% | 2,680,645 | $60.90 |
| 18 | 2019 - Q3 (2019-09-30) | $159,783,000 | 10.44% | 2,800,750 | $56.93 |
| 19 | 2019 - Q2 (2019-06-30) | $125,830,000 | 7.66% | 1,935,254 | $60.27 |
| 20 | 2019 - Q1 (2019-03-31) | $119,946,000 | 8.09% | 2,069,648 | $51.87 |
| 21 | 2018 - Q4 (2018-12-31) | $107,197,000 | 7.25% | 2,069,648 | $47.27 |
| 22 | 2018 - Q3 (2018-09-30) | $97,179,000 | 5.41% | 2,065,438 | $50.98 |
| 23 | 2018 - Q2 (2018-06-30) | $108,456,000 | 5.62% | 2,065,438 | $49.95 |
| 24 | 2018 - Q1 (2018-03-31) | $102,002,000 | 5.54% | 2,065,438 | $50.39 |
| 25 | 2017 - Q4 (2017-12-31) | $95,430,000 | 5.1% | 1,877,252 | $47.88 |
| 26 | 2017 - Q3 (2017-09-30) | $90,455,000 | 5.14% | 1,877,252 | $47.52 |
| 27 | 2017 - Q2 (2017-06-30) | $107,231,000 | 6.52% | 2,465,930 | $41.79 |
| 28 | 2017 - Q1 (2017-03-31) | $164,149,000 | 9.94% | 4,364,500 | $34.82 |
| 29 | 2016 - Q4 (2016-12-31) | $128,970,000 | 8.18% | 4,250,808 | $33.46 |
| 30 | 2016 - Q3 (2016-09-30) | $152,795,000 | 9.37% | 4,250,808 | $35.14 |
| 31 | 2016 - Q2 (2016-06-30) | $147,067,000 | 9.73% | 4,433,072 | $31.87 |
| 32 | 2016 - Q1 (2016-03-31) | $135,703,000 | 11.68% | 4,403,790 | $28.57 |
| 33 | 2015 - Q4 (2015-12-31) | $115,131,000 | 9.45% | 3,738,018 | $30.23 |
| 34 | 2015 - Q3 (2015-09-30) | $111,029,000 | 11.23% | 3,634,932 | $30.18 |
| 35 | 2015 - Q2 (2015-06-30) | $93,562,000 | 9.24% | 3,091,420 | $29.03 |
| 36 | 2015 - Q1 (2015-03-31) | $99,260,000 | 10.82% | 3,371,034 | $29.23 |
| 37 | 2014 - Q4 (2014-12-31) | $70,964,000 | 8.46% | 2,796,628 | $25.23 |
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 2019-09-26
-
5.0000:1.0000 on 2011-07-25