Segantii Capital Management’s HDFC Bank HDB Stock Holding History

Segantii Capital Management’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 Q1	$35.5M	Buy	+1,280,000	New	+$36.3M	2.31%	13
2023 Q4	–	Sell	-1,272,400	Closed	-$37.4M	–	157
2023 Q3	$37.4M	Buy	+1,272,400	New	+$41.4M	1.31%	14
2023 Q2	–	Sell	-160,000	Closed	-$5.26M	–	202
2023 Q1	$5.26M	Buy	+160,000	New	+$5.35M	0.19%	78
2022 Q3	–	Sell	-56,000	Closed	-$1.56K	–	570
2022 Q2	$1.56K	Buy	+56,000	New	+$1.58M	0.04%	135
2021 Q4	–	Sell	-136,000	Closed	-$4.94M	–	618
2021 Q3	$4.94M	Buy	+136,000	New	+$5.04M	0.16%	81
2020 Q4	–	Sell	-598,144	Closed	-$14.9M	–	108
2020 Q3	$14.9M	Sell	598,144 -401,406	-40%	-$9.74M	1.15%	21
2020 Q2	$23.1M	Buy	+999,550	New	+$20.5M	1.62%	17
2019 Q1	–	Sell	-1,675,180	Closed	-$43.1M	–	91
2018 Q4	$43.1M	Sell	1,675,180 -75,228	-4%	-$1.78M	3.59%	6
2018 Q3	$41.5M	Buy	1,750,408 +594,408	+51%	+$15.2M	21.97%	2
2018 Q2	$30.8M	Buy	+1,156,000	New	+$28.9M	12.74%	2
2014 Q2	–	Sell	-1,600	Closed	-$16K	–	17
2014 Q1	$16K	Buy	+1,600	New	+$13.9K	﹤0.01%	15

Other funds holding HDB

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

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

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

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

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

SGA

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

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

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

Segantii Capital Management's HDB Position: Q1 2024 in Review

Segantii Capital Management opened a new position in HDFC Bank (HDB) in Q1 2024: 1,280,000 shares worth $35.5M. The stake represents 2.31% of the portfolio and ranks #13 among its holdings. This is a return to the name: Segantii Capital Management previously reported a position in HDB as recently as Q3 2023.

Segantii Capital Management first reported a position in HDB in Q1 2014 and has held it in 11 quarters since. The position peaked at $43.1M in Q4 2018. 567 funds tracked by Wall St. Rank hold HDB as of Q1 2024.

Segantii Capital Management held 1,280,000 shares of HDFC Bank worth $35.5M as of Q1 2024.
HDFC Bank was a new Segantii Capital Management position in Q1 2024.
HDFC Bank made up 2.31% of Segantii Capital Management's portfolio in Q1 2024, its #13 holding.
Segantii Capital Management first reported a position in HDFC Bank in Q1 2014 and has held it in 11 quarters since.
Segantii Capital Management's HDFC Bank position peaked at $43.1M in Q4 2018.
567 funds tracked by Wall St. Rank held HDFC Bank as of Q1 2024.

Based on Segantii Capital Management's 13F filing for Q1 2024, filed 14 May 2024.