Dalton Investments’s HDFC Bank HDB Stock Holding History

Dalton Investments’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
2025 Q3	–	Sell	-163,400	Closed	-$6.26M	–	20
2025 Q2	$6.26M	Hold	163,400	–	–	3.32%	7
2025 Q1	$5.43M	Hold	163,400	–	–	2.91%	8
2024 Q4	$5.22M	Hold	163,400	–	–	2.71%	8
2024 Q3	$5.11M	Buy	163,400 +48,400	+42%	+$1.49M	3.01%	8
2024 Q2	$3.7M	Buy	115,000 +56,800	+98%	+$1.66M	2.1%	11
2024 Q1	$1.63M	Buy	+58,200	New	+$1.65M	0.99%	17
2021 Q2	–	Sell	-63,200	Closed	-$2.46M	–	29
2021 Q1	$2.46M	Hold	63,200	–	–	1.34%	17
2020 Q4	$2.28M	Hold	63,200	–	–	1.13%	18
2020 Q3	$1.58M	Sell	63,200 -32,940	-34%	-$799K	1.04%	24
2020 Q2	$2.19M	Hold	96,140	–	–	1.59%	16
2020 Q1	$1.85M	Buy	96,140 +28,800	+43%	+$775K	1.49%	16
2019 Q4	$2.13M	Sell	67,340 -2,200	-3%	-$67K	1.35%	20
2019 Q3	$1.98M	Hold	69,540	–	–	1.28%	22
2019 Q2	$2.26M	Sell	69,540 -44,060	-39%	-$1.33M	1.04%	20
2019 Q1	$3.29M	Buy	+113,600	New	+$2.95M	1.44%	19

Other funds holding HDB

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

Schroder Investment Management Group

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Fidelity International

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return