HDFC Bank Limited - Depositary Receipt (Common Stock)
US ˙ NYSE ˙ US40415F1012

SecurityHDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
InstitutionSkopos Labs, Inc.
Latest Disclosed Ownership114,653 shares
Latest Disclosed Value $ 2,852,547
Skopos Labs, Inc. reports 41.05% decrease in ownership of HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)

On April 29, 2026 - Skopos Labs, Inc. filed a 13F-HR form disclosing ownership of 114,653 shares of HDFC Bank Limited - Depositary Receipt (Common Stock) (US:HDB) valued at $2,852,567 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 194,498 shares of HDFC Bank Limited - Depositary Receipt (Common Stock). This represents a change in shares of -41.05% during the quarter. The current value of the position is $2,684,027 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)
2026-04-29 2026-03-31 13F HDFC BANK LTD-ADR SPONSORED ADS 40415F101 114,653 -79,845 -41.05 2,853 -59.65 0.0891
2026-02-12 2025-12-31 13F HDFC BANK LTD-ADR SPONSORED ADS 40415F101 194,498 166,129 585.60 7,068 223.48 0.3260
2025-11-14 2025-09-30 13F/A-2 HDFC BANK LTD-ADR SPONSORED ADS 40415F101 28,369 -213 -0.75 2,185 -0.27 0.2951
2025-11-14 2025-09-30 13F HDFC BANK LTD-ADR SPONSORED ADS 40415F101 130,719 102,137 4,465 0.3086
2025-08-14 2025-06-30 13F/A-1 HDFC BANK LTD-ADR SPONSORED ADS 40415F101 28,582 18,985 197.82 2,191 243.96 0.2877
2025-08-12 2025-06-30 13F HDFC BANK LTD-ADR SPONSORED ADS 40415F101 9,597 0 638 0.1377
2025-05-13 2025-03-31 13F HDFC BANK LTD-ADR SPONSORED ADS 40415F101 9,597 7,719 411.02 638 435.29 0.1377
2025-01-15 2024-12-31 13F HDFC BANK LTD-ADR SPONSORED ADS 40415F101 1,878 1,702 967.05 120 981.82 0.0357
2024-11-13 2024-09-30 13F HDFC BANK LTD-ADR SPONSORED ADS 40415F101 176 176 11 0.0036
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.