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Nine Masts Capital’s HDFC Bank HDB Stock Holding History

Nine Masts Capital’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 		$101M Buy
3,905,609
+2,004,800
+105% +$50.2M 10.14% 3
2026
Q1 		$47.3M Buy
+1,900,809
New +$59.1M 6.83% 3
2025
Q4 		– Sell
-568,939
Closed -$19.4M – 140
2025
Q3 		$19.4M Buy
568,939
+379,625
+201% +$14M 7.98% 3
2025
Q2 		$7.26M Sell
189,314
-291,600
-61% -$10.6M 2.65% 9
2025
Q1 		$16M Sell
480,914
-696,362
-59% -$21.2M 10.61% 2
2024
Q4 		$37.6M Sell
1,177,276
-70,504
-6% -$2.25M 6.58% 4
2024
Q3 		$39M Buy
1,247,780
+27,832
+2% +$855K 17.53% 2
2024
Q2 		$39.2M Buy
1,219,948
+787,298
+182% +$23.1M 11.76% 2
2024
Q1 		$11.4M Sell
432,650
-75,832
-15% -$2.15M 2.97% 10
2023
Q4 		$17.1M Sell
508,482
-528,212
-51% -$15.9M 12.7% 3
2023
Q3 		$30.6M Buy
1,036,694
+693,114
+202% +$22.6M 21.97% 1
2023
Q2 		$12M Buy
343,580
+152,256
+80% +$5.13M 9.17% 4
2023
Q1 		$6.38M Buy
+191,324
New +$6.4M 6.76% 6
2022
Q4 		– Sell
-169,400
Closed -$4.45M – 52
2022
Q3 		$4.45M Sell
169,400
-381,198
-69% -$11.7M 1.72% 13
2022
Q2 		$15.1M Sell
550,598
-559,528
-50% -$15.8M 4.04% 6
2022
Q1 		$34M Buy
1,110,126
+532,190
+92% +$17.3M 7.3% 3
2021
Q4 		$18.8M Buy
577,936
+502,566
+667% +$17.6M 8.42% 4
2021
Q3 		$2.75M Buy
+75,370
New +$2.79M 1.04% 19
2020
Q3 		– Sell
-366,844
Closed -$8.34M – 48
2020
Q2 		$8.34M Buy
366,844
+166,082
+83% +$3.41M 5.43% 7
2020
Q1 		$3.86M Buy
+200,762
New +$5.4M 5.67% 6
2019
Q4 		– Sell
-831,052
Closed -$23.7M – 157
2019
Q3 		$23.7M Buy
+831,052
New +$23.7M 4.52% 3
2019
Q2 		– Sell
-278,464
Closed -$8.07M – 184
2019
Q1 		$8.07M Sell
278,464
-305,276
-52% -$7.92M 2.52% 12
2018
Q4 		$15.1M Buy
583,740
+158,464
+37% +$3.75M 2.4% 7
2018
Q3 		$10M Buy
+425,276
New +$10.8M 2.73% 5

Other funds holding HDB

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Nine Masts Capital's HDB Position: Q2 2026 in Review

Nine Masts Capital increased its HDFC Bank (HDB) stake by 105% in Q2 2026, buying an estimated $50.2M and bringing the position to 3,905,609 shares worth $101M. The position accounts for 10.14% of the portfolio, ranked #3.

Nine Masts Capital first reported a position in HDB in Q3 2018 and has held it in 24 quarters since. 554 funds tracked by Wall St. Rank hold HDB as of Q2 2026.

  • Nine Masts Capital held 3,905,609 shares of HDFC Bank worth $101M as of Q2 2026.
  • Nine Masts Capital bought 2,004,800 HDFC Bank shares in Q2 2026, an estimated $50.2M.
  • HDFC Bank made up 10.14% of Nine Masts Capital's portfolio in Q2 2026, its #3 holding.
  • Nine Masts Capital first reported a position in HDFC Bank in Q3 2018 and has held it in 24 quarters since.
  • 554 funds tracked by Wall St. Rank held HDFC Bank as of Q2 2026.

Based on Nine Masts Capital's 13F filing for Q2 2026, filed 7 Aug 2026.