Optimas Capital’s HDFC Bank HDB Stock Holding History

Optimas 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
2025 Q2	–	Sell	-34,000	Closed	-$1.13M	–	23
2025 Q1	$1.13M	Buy	+34,000	New	+$1.04M	1.92%	14

Other funds holding HDB

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return

SGA

Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return

Optimas Capital's HDB Position: Q2 2025 in Review

Optimas Capital sold out of HDFC Bank (HDB) in Q2 2025, closing a stake of 34,000 shares — an estimated $1.13M sold.

Optimas Capital first reported a position in HDB in Q1 2025 and held it in 1 quarter. The position peaked at $1.13M in Q1 2025. 640 funds tracked by Wall St. Rank hold HDB as of Q2 2025.

Optimas Capital reported no remaining HDFC Bank position as of Q2 2025 after selling out during the quarter.
Optimas Capital sold 34,000 HDFC Bank shares in Q2 2025, an estimated $1.13M.
Optimas Capital first reported a position in HDFC Bank in Q1 2025 and held it in 1 quarter.
Optimas Capital's HDFC Bank position peaked at $1.13M in Q1 2025.
640 funds tracked by Wall St. Rank held HDFC Bank as of Q2 2025.

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