HDFC Bank Limited - Depositary Receipt (Common Stock)
DE ˙ DB ˙ US40415F1012
20,20 € ↑0,20 (1,00%)
2026-06-04
DEL PRIS
SecurityDE:HDFA / HDFC Bank Limited - Depositary Receipt (Common Stock)
InstitutionRenaissance Technologies Llc
ManagerJames Simons
Latest Disclosed Ownership129,300 shares
Latest Disclosed Value $ 3,216,984
Renaissance Technologies Llc ownership in HDFA / HDFC Bank Limited - Depositary Receipt (Common Stock)

On May 14, 2026 - Renaissance Technologies Llc filed a 13F-HR form disclosing ownership of 129,300 shares of HDFC Bank Limited - Depositary Receipt (Common Stock) (DE:HDFA) valued at $2,818,740 USD as of March 31, 2026. The entity filed a previous 13F-HR on November 13, 2025 disclosing 0 shares of HDFC Bank Limited - Depositary Receipt (Common Stock). The current value of the position is $2,611,860 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-14 2026-03-31 13F HDFC BANK SPONSORED ADS 40415F101 129,300 129,300 3,217 0.0050
2025-11-13 2025-09-30 13F HDFC BANK SPONSORED ADS 40415F101 0 -48,600 -100.00 0 -100.00
2025-08-13 2025-06-30 13F HDFC BANK SPONSORED ADS 40415F101 48,600 48,600 3,726 0.0050
2022-11-14 2022-09-30 13F HDFC BANK SPONSORED ADS 40415F101 0 -12,400 -100.00 0 -100.00
2022-08-12 2022-06-30 13F HDFC BANK SPONSORED ADS 40415F101 12,400 -108,400 -89.74 682 -90.79 0.0008
2022-05-13 2022-03-31 13F HDFC BANK SPONSORED ADS 40415F101 120,800 -276,700 -69.61 7,409 -71.36 0.0087
2022-02-11 2021-12-31 13F HDFC BANK SPONSORED ADS 40415F101 397,500 351,600 766.01 25,865 670.94 0.0322
2021-11-12 2021-09-30 13F HDFC BANK SPONSORED ADS 40415F101 45,900 45,900 3,355 0.0043
2020-11-13 2020-09-30 13F HDFC BANK SPONSORED ADS 40415F101 0 -420,300 -100.00 0 -100.00
2020-08-13 2020-06-30 13F HDFC BANK SPONSORED ADS 40415F101 420,300 -1,325,901 -75.93 19,107 -71.55 0.0165
2020-05-14 2020-03-31 13F HDFC BANK SPONSORED ADS 40415F101 1,746,201 1,746,201 67,159 0.0652
2020-02-12 2019-12-31 13F HDFC BANK SPONSORED ADS 40415F101 0 -601,400 -100.00 0 -100.00
2019-11-13 2019-09-30 13F HDFC BANK SPONSORED ADS 40415F101 601,400 601,400 34,310 0.0290
2019-02-12 2018-12-31 13F HDFC BANK ADR REPS 3 SHS 40415F101 0 -236,207 -100.00 0 -100.00
2018-11-13 2018-09-30 13F HDFC BANK ADR REPS 3 SHS 40415F101 236,207 217,707 1,176.79 22,227 1,043.95 0.0229
2018-08-13 2018-06-30 13F/A-1 HDFC BANK ADR REPS 3 SHS 40415F101 18,500 9,100 96.81 1,943 109.38 0.0021
2018-08-13 2018-06-30 13F HDFC BANK ADR REPS 3 SHS 40415F101 9,400 928
2018-05-14 2018-03-31 13F HDFC BANK ADR REPS 3 SHS 40415F101 9,400 -413,300 -97.78 928 -97.08 0.0010
2017-05-12 2017-03-31 13F HDFC BANK ADR REPS 3 SHS 40415F101 422,700 -1,126,000 -72.71 31,795 -66.17 0.0444
2017-02-13 2016-12-31 13F HDFC BANK ADR REPS 3 SHS 40415F101 1,548,700 1,548,700 0.00 93,975 0.1487
2016-11-14 2016-09-30 13F HDFC BANK ADR REPS 3 SHS 40415F101 0 -7,400 -100.00 0 -100.00
2016-08-12 2016-06-30 13F HDFC BANK ADR REPS 3 SHS 40415F101 7,400 -241,500 -97.03 491 -96.80 0.0009
2016-05-13 2016-03-31 13F HDFC BANK ADR REPS 3 SHS 40415F101 248,900 121,400 95.22 15,340 95.31 0.0292
2016-02-11 2015-12-31 13F HDFC BANK ADR REPS 3 SHS 40415F101 127,500 106,300 501.42 7,854 506.49 0.0171
2015-11-12 2015-09-30 13F HDFC BANK ADR REPS 3 SHS 40415F101 21,200 -17,900 -45.78 1,295 -45.29 0.0031
2015-08-14 2015-06-30 13F HDFC BANK ADR REPS 3 SHS 40415F101 39,100 39,100 0.00 2,367 0.0054
2015-02-13 2014-12-31 13F HDFC BANK ADR REPS 3 SHS 40415F101 0 -480,800 -100.00 0 -100.00
2014-11-12 2014-09-30 13F HDFC BANK ADR REPS 3 SHS 40415F101 480,800 480,800 -29.99 22,396 5.94 0.0613
2014-02-14 2013-12-31 13F HDFC BANK ADR REPS 3 SHS 40415F101 0 -686,800 -100.00 0 -100.00
2013-11-13 2013-09-30 13F HDFC BANK ADR REPS 3 SHS 40415F101 686,800 -79,900 -10.42 21,140 -23.92 0.0513
2013-08-12 2013-06-30 13F HDFC BANK ADR REPS 3 SHS 40415F101 766,700 766,700 27,785 0.0729
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.