Lee Ainslie’s HDFC Bank HDB Stock Holding History

Lee Ainslie’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
2024 Q2	–	Sell	-979,600	Closed	-$27.4M	–	362
2024 Q1	$27.4M	Buy	+979,600	New	+$27.8M	0.52%	50

Other funds holding HDB

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 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

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

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

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

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

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

SGA

Sustainable Growth Advisers Stamford, Connecticut $10.2B AUM 1.48% 1-Year Est. Return

Lee Ainslie's HDB Position: Q2 2025 in Review

Lee Ainslie sold out of HDFC Bank (HDB) in Q2 2025, closing a stake of 350,780 shares — an estimated $11.7M sold.

Lee Ainslie first reported a position in HDB in Q2 2017 and held it in 5 quarters. The position peaked at $11.7M in Q1 2025. 642 funds tracked by Wall St. Rank hold HDB as of Q2 2025.

Lee Ainslie reported no remaining HDFC Bank position as of Q2 2025 after selling out during the quarter.
Lee Ainslie sold 350,780 HDFC Bank shares in Q2 2025, an estimated $11.7M.
Lee Ainslie first reported a position in HDFC Bank in Q2 2017 and held it in 5 quarters.
Lee Ainslie's HDFC Bank position peaked at $11.7M in Q1 2025.
642 funds tracked by Wall St. Rank held HDFC Bank as of Q2 2025.

Based on Maverick Capital's 13F filing for Q2 2025, filed 14 Aug 2025.