Position in HDB
as of Jun 30, 2026
· filed Jul 10, 2026
Position Value
$167,734,854
-$24,455,682 QoQ
Shares Held
6,493,800
-15.9% QoQ
Ownership
0.126%
of shares outstanding
% of Portfolio
8.64%
of 13F equity value
Holder Rank
#25
of 551 holders
Holding Since
Mar 2024
10 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, 2026Trinity Street Asset Management LLP holds $183,129,022 across 2 Banks - Regional names. HDB ranks #1 (91.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HDB |
Hdfc Bank Ltd
This page
|
6,493,800 | $167,734,854 | |
| 2 | KB |
KB Financial Group Inc.
|
146,667 | $15,394,168 |
All Filings in HDB
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $167,734,854 | 6,493,800 | Shares | Sole | 2026-07-10 | |
| 2026-03-31 | $192,190,536 | 7,724,700 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $221,688,180 | 6,067,000 | Shares | Sole | 2026-01-22 | |
| 2025-09-30 | $209,523,776 | 6,133,600 | Shares | Sole | 2025-10-28 | |
| 2025-06-30 | $250,189,544 | 3,263,200 | Shares | Sole | 2025-07-23 | |
| 2025-03-31 | $241,974,480 | 3,642,000 | Shares | Sole | 2025-04-10 | |
| 2024-12-31 | $234,640,798 | 3,674,300 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $214,061,552 | 3,421,700 | Shares | Sole | 2024-10-25 | |
| 2024-06-30 | $226,904,776 | 3,527,200 | Shares | Sole | 2024-07-05 | |
| 2024-03-31 | $200,227,078 | 3,577,400 | Shares | Sole | 2024-04-12 | |
| No filing history on record for this holder in this stock. | ||||||