YIH
HDB icon

Y-Intercept (HK)’s HDFC Bank HDB Stock Holding History

Y-Intercept (HK)’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 		– Sell
-280,763
Closed -$6.99M – 1904
2026
Q1 		$6.99M Buy
280,763
+247,359
+741% +$7.69M 0.13% 212
2025
Q4 		$1.22M Buy
+33,404
New +$1.2M 0.03% 885
2025
Q2 		– Sell
-66,430
Closed -$2.21M – 1776
2025
Q1 		$2.21M Buy
+66,430
New +$2.03M 0.15% 168
2024
Q4 		– Sell
-54,312
Closed -$1.7M – 1382
2024
Q3 		$1.7M Sell
54,312
-44,034
-45% -$1.35M 0.1% 256
2024
Q2 		$3.16M Buy
+98,346
New +$2.88M 0.17% 128
2024
Q1 		– Sell
-28,190
Closed -$946K – 1529
2023
Q4 		$946K Buy
28,190
+13,236
+89% +$399K 0.09% 339
2023
Q3 		$441K Sell
14,954
-57,882
-79% -$1.89M 0.04% 611
2023
Q2 		$2.54M Buy
72,836
+13,900
+24% +$469K 0.27% 76
2023
Q1 		$1.96M Buy
58,936
+45,412
+336% +$1.52M 0.23% 89
2022
Q4 		$463K Sell
13,524
-11,052
-45% -$359K 0.07% 461
2022
Q3 		$718K Buy
+24,576
New +$755K 0.07% 406
2021
Q3 		– Sell
-12,158
Closed -$444K – 752
2021
Q2 		$444K Buy
+12,158
New +$445K 0.11% 294

Other funds holding HDB

Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
TSAM
Trinity Street Asset Management London, United Kingdom $1.94B AUM 26.52% 1-Year Est. Return
NC
Northcape Capital Sydney, Australia $742M AUM 2.34% 1-Year Est. Return
PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
PL
Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
FFM
Fisher Funds Management Auckland, New Zealand $3.52B AUM 17.59% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
BCAM
Boston Common Asset Management Boston, Massachusetts $1.69B AUM 28.29% 1-Year Est. Return

Y-Intercept (HK)'s HDB Position: Q2 2026 in Review

Y-Intercept (HK) sold out of HDFC Bank (HDB) in Q2 2026, closing a stake of 280,763 shares — an estimated $6.99M sold.

Y-Intercept (HK) first reported a position in HDB in Q2 2021 and held it in 12 quarters. The position peaked at $6.99M in Q1 2026. 77 funds tracked by Wall St. Rank hold HDB as of Q2 2026.

  • Y-Intercept (HK) reported no remaining HDFC Bank position as of Q2 2026 after selling out during the quarter.
  • Y-Intercept (HK) sold 280,763 HDFC Bank shares in Q2 2026, an estimated $6.99M.
  • Y-Intercept (HK) first reported a position in HDFC Bank in Q2 2021 and held it in 12 quarters.
  • Y-Intercept (HK)'s HDFC Bank position peaked at $6.99M in Q1 2026.
  • 77 funds tracked by Wall St. Rank held HDFC Bank as of Q2 2026.

Based on Y-Intercept (HK)'s 13F filing for Q2 2026, filed 14 Jul 2026.