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Kaizen Capital Partners’s HDFC Bank HDB Stock Holding History

Kaizen Capital Partners’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
2023
Q4 		$6.72M Buy
+200,230
New +$6.04M 10.23% 3
2023
Q3 		– Sell
-951,628
Closed -$33.2M – 5
2023
Q2 		$33.2M Buy
+951,628
New +$32.1M 18.55% 3

Other funds holding HDB

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return

Kaizen Capital Partners's HDB Position: Q4 2023 in Review

Kaizen Capital Partners opened a new position in HDFC Bank (HDB) in Q4 2023: 200,230 shares worth $6.72M. The stake represents 10.23% of the portfolio and ranks #3 among its holdings. This is a return to the name: Kaizen Capital Partners previously reported a position in HDB as recently as Q2 2023.

Kaizen Capital Partners first reported a position in HDB in Q2 2023 and has held it in 2 quarters since. The position peaked at $33.2M in Q2 2023. 559 funds tracked by Wall St. Rank hold HDB as of Q4 2023.

  • Kaizen Capital Partners held 200,230 shares of HDFC Bank worth $6.72M as of Q4 2023.
  • HDFC Bank was a new Kaizen Capital Partners position in Q4 2023.
  • HDFC Bank made up 10.23% of Kaizen Capital Partners's portfolio in Q4 2023, its #3 holding.
  • Kaizen Capital Partners first reported a position in HDFC Bank in Q2 2023 and has held it in 2 quarters since.
  • Kaizen Capital Partners's HDFC Bank position peaked at $33.2M in Q2 2023.
  • 559 funds tracked by Wall St. Rank held HDFC Bank as of Q4 2023.

Based on Kaizen Capital Partners's 13F filing for Q4 2023, filed 8 Feb 2024.