HDFC BANK LTD

Ticker: HDB CUSIP: 40415F101 Class: ADR

HELIOS CAPITAL MANAGEMENT PTE. LTD's Holding History (CIK: 0001727612)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 337,400 Value ($000) $12,329 Avg Close — Range —
Q3 2025
Shares 337,400 Value ($000) $11,526 Avg Close — Range —
Q2 2025
Shares 168,700 Value ($000) $12,934 Avg Close — Range —
Q1 2025
Shares 160,700 Value ($000) $10,677 Avg Close — Range —
Q4 2024
Shares 125,700 Value ($000) $8,027 Avg Close — Range —
Q3 2024
Shares 125,700 Value ($000) $7,864 Avg Close — Range —
Q2 2024
Shares 95,700 Value ($000) $6,156 Avg Close — Range —
Q1 2024
Shares 95,700 Value ($000) $5,356 Avg Close — Range —
Q4 2023
Shares 95,700 Value ($000) $6,422 Avg Close — Range —
Q3 2022
Shares 54,200 Value ($000) $3,166 Avg Close — Range —
Q2 2022
Shares 49,800 Value ($000) $2,737 Avg Close — Range —
Q1 2022
Shares 33,300 Value ($000) $2,042 Avg Close — Range —
Q4 2021
Shares 62,800 Value ($000) $4,086 Avg Close — Range —