Axon Capital’s HDFC Bank HDB Stock Holding History

Axon Capital’s Portfolio HDB Stock Details HDB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-97,400	Closed	-$2.99M	–	8
2022 Q1	$2.99M	Buy	97,400 +38,600	+66%	+$1.25M	6.93%	4
2021 Q4	$1.91M	Buy	+58,800	New	+$2.06M	3.06%	6
2019 Q3	$4.84M	Buy	169,600 +52,800	+45%	+$1.5M	12.91%	5
2019 Q2	$3.8M	Hold	116,800	–	–	7.93%	7
2019 Q1	$3.38M	Hold	116,800	–	–	7.11%	7
2018 Q4	$3.02M	Hold	116,800	–	–	6.99%	6
2018 Q3	$2.75M	Buy	116,800 +38,800	+50%	+$989K	4.19%	9
2018 Q2	$2.05M	Buy	+78,000	New	+$1.95M	2.63%	10

Other funds holding HDB

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Axon Capital's HDB Position: Q2 2022 in Review

Axon Capital sold out of HDFC Bank (HDB) in Q2 2022, closing a stake of 97,400 shares — an estimated $2.99M sold.

Axon Capital first reported a position in HDB in Q2 2018 and held it in 8 quarters. The position peaked at $4.84M in Q3 2019. 476 funds tracked by Wall St. Rank hold HDB as of Q2 2022.

Axon Capital reported no remaining HDFC Bank position as of Q2 2022 after selling out during the quarter.
Axon Capital sold 97,400 HDFC Bank shares in Q2 2022, an estimated $2.99M.
Axon Capital first reported a position in HDFC Bank in Q2 2018 and held it in 8 quarters.
Axon Capital's HDFC Bank position peaked at $4.84M in Q3 2019.
476 funds tracked by Wall St. Rank held HDFC Bank as of Q2 2022.

Based on Axon Capital's 13F filing for Q2 2022, filed 10 Aug 2022.