MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC
Position in HDB — Hdfc Bank Ltd
CIK 1028074
SAN FRANCISCO, CA
Position in HDB
as of Mar 31, 2026
· filed May 4, 2026
Position Value
$7,131,876
-$5,434,814 QoQ
Shares Held
286,651
-16.7% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
3.07%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
23 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in HDB Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Mar 31, 2026MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC holds $38,262,164 across 7 Banks - Regional names. HDB ranks #4 (18.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ITUB |
Itau Unibanco Holding S.A.
|
968,644 | $8,117,236 | |
| 2 | IBN |
Icici Bank Ltd
|
296,805 | $7,687,249 | |
| 3 | NU |
Nu Holdings Ltd.
|
505,743 | $7,267,526 | |
| 4 | HDB |
Hdfc Bank Ltd
This page
|
286,651 | $7,131,876 | |
| 5 | BAP |
Credicorp Ltd
|
12,840 | $4,355,071 | |
| 6 | IFS |
Intercorp Financial Services Inc.
|
72,384 | $3,633,676 | |
| 7 | AGBK |
AGI Inc
|
9,564 | $69,530 |
All Filings in HDB
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | $4,555,578 | 118,836 | Shares | Sole | 2025-07-21 | |
| 2025-03-31 | $8,700,118 | 261,894 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $4,424,603 | 138,572 | Shares | Sole | 2025-01-22 | |
| 2024-09-30 | $3,841,872 | 122,822 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 | $1,232,916 | 38,331 | Shares | Sole | 2024-07-22 | |
| 2024-03-31 | $1,700,872 | 60,778 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $2,794,259 | 83,274 | Shares | Sole | 2024-01-17 | |
| 2023-09-30 | $1,533,964 | 51,990 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $1,480,532 | 42,483 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $949,380 | 28,480 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $676,574 | 19,780 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $524,319 | 17,950 | Shares | Sole | 2022-11-04 | |
| 2022-06-30 | $541,356 | 19,700 | Shares | Sole | 2022-07-13 | |
| 2022-03-31 | $634,765 | 20,700 | Shares | Sole | 2022-05-05 | |
| 2021-12-31 | $676,728 | 20,800 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $698,009 | 19,100 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $738,512 | 20,200 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $470,024 | 12,100 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $350,461 | 9,700 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $149,880 | 6,000 | Shares | Sole | 2020-11-05 | |
| No filing history on record for this holder in this stock. | ||||||