MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC
Position in HDB — Hdfc Bank Ltd
CIK 1028074
SAN FRANCISCO, CA
Position in HDB
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$4,862,859
-$2,269,017 QoQ
Shares Held
188,264
-34.3% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
1.73%
of 13F equity value
Holder Rank
#197
of 551 holders
Holding Since
Sep 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in HDB Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC holds $38,658,792 across 6 Banks - Regional names. HDB ranks #5 (12.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ITUB |
Itau Unibanco Holding S.A.
|
1,356,913 | $11,085,979 | |
| 2 | NU |
Nu Holdings Ltd.
|
504,130 | $6,735,176 | |
| 3 | IBN |
Icici Bank Ltd
|
217,511 | $6,314,344 | |
| 4 | BAP |
Credicorp Ltd
|
12,817 | $4,993,246 | |
| 5 | HDB |
Hdfc Bank Ltd
This page
|
188,264 | $4,862,859 | |
| 6 | IFS |
Intercorp Financial Services Inc.
|
81,938 | $4,667,188 |
All Filings in HDB
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,862,859 | 188,264 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | $7,131,876 | 286,651 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $12,566,690 | 343,916 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $7,421,806 | 217,266 | Shares | Sole | 2025-10-17 | |
| 2025-06-30 | $9,111,156 | 118,836 | Shares | Sole | 2025-07-21 | |
| 2025-03-31 | $17,400,237 | 261,894 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $8,849,207 | 138,572 | Shares | Sole | 2025-01-22 | |
| 2024-09-30 | $7,683,744 | 122,822 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 | $2,465,833 | 38,331 | Shares | Sole | 2024-07-22 | |
| 2024-03-31 | $3,401,744 | 60,778 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $5,588,518 | 83,274 | Shares | Sole | 2024-01-17 | |
| 2023-09-30 | $3,067,929 | 51,990 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $2,961,065 | 42,483 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $1,898,761 | 28,480 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $1,353,149 | 19,780 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $1,048,639 | 17,950 | Shares | Sole | 2022-11-04 | |
| 2022-06-30 | $1,082,712 | 19,700 | Shares | Sole | 2022-07-13 | |
| 2022-03-31 | $1,269,531 | 20,700 | Shares | Sole | 2022-05-05 | |
| 2021-12-31 | $1,353,456 | 20,800 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $1,396,019 | 19,100 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $1,477,024 | 20,200 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $940,049 | 12,100 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $700,922 | 9,700 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $299,760 | 6,000 | Shares | Sole | 2020-11-05 | |
| No filing history on record for this holder in this stock. | ||||||