Kontiki Capital Management (HK)’s HDFC Bank HDB Stock Holding History

Kontiki Capital Management (HK)’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
2026 Q2	$218M	Buy	8,424,500 +1,396,238	+20%	+$35M	14.27%	3
2026 Q1	$175M	Sell	7,028,262 -334,364	-5%	-$10.4M	12.26%	5
2025 Q4	$269M	Sell	7,362,626 -56,517	-0.8%	-$2.03M	15.64%	2
2025 Q3	$253M	Sell	7,419,143 -96,205	-1%	-$3.55M	13.49%	3
2025 Q2	$288M	Buy	7,515,348 +47,640	+0.6%	+$1.73M	16.45%	3
2025 Q1	$248M	Buy	7,467,708 +245,370	+3%	+$7.48M	17.85%	3
2024 Q4	$231M	Buy	7,222,338 +708,696	+11%	+$22.7M	20.11%	2
2024 Q3	$204M	Buy	6,513,642 +5,473,642	+526%	+$168M	16.11%	3
2024 Q2	$33.5M	Buy	+1,040,000	New	+$30.5M	3.32%	6

Other funds holding HDB

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Kontiki Capital Management (HK)'s HDB Position: Q2 2026 in Review

Kontiki Capital Management (HK) increased its HDFC Bank (HDB) stake by 20% in Q2 2026, buying an estimated $35M and bringing the position to 8,424,500 shares worth $218M. The position accounts for 14.27% of the portfolio, ranked #3.

Kontiki Capital Management (HK) first reported a position in HDB in Q2 2024 and has held it in 9 quarters since. The position peaked at $288M in Q2 2025. 553 funds tracked by Wall St. Rank hold HDB as of Q2 2026.

Kontiki Capital Management (HK) held 8,424,500 shares of HDFC Bank worth $218M as of Q2 2026.
Kontiki Capital Management (HK) bought 1,396,238 HDFC Bank shares in Q2 2026, an estimated $35M.
HDFC Bank made up 14.27% of Kontiki Capital Management (HK)'s portfolio in Q2 2026, its #3 holding.
Kontiki Capital Management (HK) first reported a position in HDFC Bank in Q2 2024 and has held it in 9 quarters since.
Kontiki Capital Management (HK)'s HDFC Bank position peaked at $288M in Q2 2025.
553 funds tracked by Wall St. Rank held HDFC Bank as of Q2 2026.

Based on Kontiki Capital Management (HK)'s 13F filing for Q2 2026, filed 12 Aug 2026.