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New Silk Road Investment’s HDFC Bank HDB Stock Holding History

New Silk Road Investment’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
Q1 		– Sell
-203,200
Closed -$6.95M – 9
2022
Q4 		$6.95M Sell
203,200
-82,600
-29% -$2.68M 10.41% 4
2022
Q3 		$8.35M Hold
285,800
– – 11.09% 4
2022
Q2 		$7.85M Hold
285,800
– – 9.21% 5
2022
Q1 		$8.76M Sell
285,800
-177,400
-38% -$5.76M 8.22% 4
2021
Q4 		$15.1M Sell
463,200
-67,800
-13% -$2.37M 11.19% 3
2021
Q3 		$19.4M Hold
531,000
– – 12.64% 2
2021
Q2 		$19.4M Hold
531,000
– – 10.21% 3
2021
Q1 		$20.6M Hold
531,000
– – 14.06% 3
2020
Q4 		$19.2M Hold
531,000
– – 11.11% 4
2020
Q3 		$13.3M Sell
531,000
-164,800
-24% -$4M 7.09% 6
2020
Q2 		$15.8M Sell
695,800
-123,000
-15% -$2.52M 11.73% 5
2020
Q1 		$15.7M Hold
818,800
– – 18.28% 2
2019
Q4 		$25.9K Sell
818,800
-255,600
-24% -$7.78M 21.44% 2
2019
Q3 		$30.6M Hold
1,074,400
– – 11.57% 2
2019
Q2 		$34.9M Sell
1,074,400
-14,800
-1% -$446K 12.6% 2
2019
Q1 		$31.6M Buy
1,089,200
+26,400
+2% +$685K 11.85% 3
2018
Q4 		$27.5M Buy
1,062,800
+44,400
+4% +$1.05M 11.45% 4
2018
Q3 		$24M Hold
1,018,400
– – 8.97% 5
2018
Q2 		$26.7M Hold
1,018,400
– – 11.23% 3
2018
Q1 		$25.1M Sell
1,018,400
-52,800
-5% -$1.33M 11.77% 2
2017
Q4 		$27.2M Hold
1,071,200
– – 14.39% 2
2017
Q3 		$25.8M Hold
1,071,200
– – 13.49% 2
2017
Q2 		$23.3M Buy
1,071,200
+29,200
+3% +$610K 14.58% 2
2017
Q1 		$19.6M Sell
1,042,000
-70,400
-6% -$1.23M 14.73% 2
2016
Q4 		$16.9M Buy
+1,112,400
New +$18.6M 15.47% 2

Other funds holding HDB

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
HL
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
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

New Silk Road Investment's HDB Position: Q1 2023 in Review

New Silk Road Investment sold out of HDFC Bank (HDB) in Q1 2023, closing a stake of 203,200 shares — an estimated $6.95M sold.

New Silk Road Investment first reported a position in HDB in Q4 2016 and held it in 25 quarters. The position peaked at $34.9M in Q2 2019. 520 funds tracked by Wall St. Rank hold HDB as of Q1 2023.

  • New Silk Road Investment reported no remaining HDFC Bank position as of Q1 2023 after selling out during the quarter.
  • New Silk Road Investment sold 203,200 HDFC Bank shares in Q1 2023, an estimated $6.95M.
  • New Silk Road Investment first reported a position in HDFC Bank in Q4 2016 and held it in 25 quarters.
  • New Silk Road Investment's HDFC Bank position peaked at $34.9M in Q2 2019.
  • 520 funds tracked by Wall St. Rank held HDFC Bank as of Q1 2023.

Based on New Silk Road Investment's 13F filing for Q1 2023, filed 4 May 2023.