Rheos Capital Works’s HDFC Bank HDB Stock Holding History

Rheos Capital Works’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	-734,000	Closed	-$24.4M	–	77
2025 Q1	$24.4M	Sell	734,000 -130,000	-15%	-$3.96M	1.99%	19
2024 Q4	$27.6M	Hold	864,000	–	–	1.53%	17
2024 Q3	$27M	Buy	864,000 +196,000	+29%	+$6.02M	1.41%	22
2024 Q2	$21.5M	Buy	668,000 +494,000	+284%	+$14.5M	1.13%	28
2024 Q1	$4.87M	Buy	+174,000	New	+$4.93M	0.23%	94

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

Rheos Capital Works's HDB Position: Q2 2025 in Review

Rheos Capital Works sold out of HDFC Bank (HDB) in Q2 2025, closing a stake of 734,000 shares — an estimated $24.4M sold.

Rheos Capital Works first reported a position in HDB in Q1 2024 and held it in 5 quarters. The position peaked at $27.6M in Q4 2024. 640 funds tracked by Wall St. Rank hold HDB as of Q2 2025.

Rheos Capital Works reported no remaining HDFC Bank position as of Q2 2025 after selling out during the quarter.
Rheos Capital Works sold 734,000 HDFC Bank shares in Q2 2025, an estimated $24.4M.
Rheos Capital Works first reported a position in HDFC Bank in Q1 2024 and held it in 5 quarters.
Rheos Capital Works's HDFC Bank position peaked at $27.6M in Q4 2024.
640 funds tracked by Wall St. Rank held HDFC Bank as of Q2 2025.

Based on Rheos Capital Works's 13F filing for Q2 2025, filed 28 Jul 2025.