Kontiki Capital Management (HK) Ltd.: HDFC BANK-ADR (HDB): Quarterly 13F Position History
As of Q1 2026, Kontiki Capital Management (HK) Ltd. reported 7,028,262 shares of HDFC BANK-ADR (HDB), worth $174.9M and representing 12.3% of its 13F equity book. Quarter-over-quarter share count change: 334,364 (-4.5%) . The position first appeared in Q2 2024 and has been disclosed across 8 13F-HR filings in Pactolio's tracked window.
- 7,028,262Shares Held (Latest Filing)
- $174.9MReported Market Value (Latest Filing)
- 12.3%Portfolio Weight (% of 13F Equity Book)
- 334,364Quarter-over-Quarter Share Change
- -$94.2MQuarter-over-Quarter Value Change
- 7,419,143Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 8 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 7,028,262 | 334,364 | -4.5% | $174.9M | 12.3% | $24.9 |
| Q4 2025 | 7,362,626 | 56,517 | -0.8% | $269.0M | 15.6% | $36.5 |
| Q3 2025 | 7,419,143 | +3,661,469 | +97.4% | $253.4M | 13.5% | $34.2 |
| Q2 2025 | 3,757,674 | +23,820 | +0.6% | $288.1M | 16.4% | $76.7 |
| Q1 2025 | 3,733,854 | +122,685 | +3.4% | $248.1M | 17.9% | $66.4 |
| Q4 2024 | 3,611,169 | +354,348 | +10.9% | $230.6M | 20.1% | $63.9 |
| Q3 2024 | 3,256,821 | +2,736,821 | +526.3% | $203.7M | 16.1% | $62.6 |
| Q2 2024 | 520,000 | — | — | $33.5M | 3.3% | $64.3 |
Methodology & FAQ
How This Position History Is Sourced
Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares — a quarter-end mark, not the manager's cost basis. See the full methodology document for the normalization rules.
When did Kontiki Capital Management (HK) Ltd. first disclose a HDB position in 13F-HR filings?
Kontiki Capital Management (HK) Ltd. first reported HDFC BANK-ADR (HDB) on its 13F-HR filing for the period ending 2024-06-30 (Q2 2024). The position has appeared on 8 reported quarters within Pactolio's tracked window.
What was Kontiki Capital Management (HK) Ltd.'s most recent quarter-over-quarter share-count change in HDB?
Between Q4 2025 and Q1 2026, Kontiki Capital Management (HK) Ltd. reduced its HDB position by 334,364 shares (-4.5%), leaving 7,028,262 shares at a market value of $174.9M.
Does the implied price-per-share represent Kontiki Capital Management (HK) Ltd.'s cost basis in HDB?
No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.