Hedge Fund - Shah Capital Management
China Yuchai International Ltd (CYD)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q4 (2024-12-31) | $41,412,339 | 8.35% | 4,345,471 | $10.50 |
| 2 | 2024 - Q3 (2024-09-30) | $53,471,078 | 10.42% | 4,216,962 | $10.54 |
| 3 | 2024 - Q2 (2024-06-30) | $38,412,483 | 8.3% | 4,221,152 | $8.47 |
| 4 | 2024 - Q1 (2024-03-31) | $35,764,345 | 10% | 4,192,772 | $8.64 |
| 5 | 2023 - Q4 (2023-12-31) | $34,429,289 | 8.81% | 4,108,507 | $8.91 |
| 6 | 2023 - Q3 (2023-09-30) | $41,323 | 9.77% | 4,091,436 | $10.89 |
| 7 | 2023 - Q2 (2023-06-30) | $42,960 | 10.63% | 4,091,436 | $8.44 |
| 8 | 2023 - Q1 (2023-03-31) | $32,438 | 9.43% | 4,111,308 | $8.38 |
| 9 | 2022 - Q4 (2022-12-31) | $28,977 | 6.88% | 4,095,793 | $7.30 |
| 10 | 2022 - Q3 (2022-09-30) | $28,435,000 | 8.12% | 3,900,682 | $8.38 |
| 11 | 2022 - Q2 (2022-06-30) | $33,563,000 | 8.7% | 3,805,383 | $10.39 |
| 12 | 2022 - Q1 (2022-03-31) | $41,250,000 | 10.66% | 3,540,793 | $12.95 |
| 13 | 2021 - Q4 (2021-12-31) | $52,828,000 | 14.09% | 3,540,793 | $12.59 |
| 14 | 2021 - Q3 (2021-09-30) | $47,775,000 | 12.92% | 3,515,505 | $14.53 |
| 15 | 2021 - Q2 (2021-06-30) | $56,388,000 | 15.93% | 3,515,505 | $16.21 |
| 16 | 2021 - Q1 (2021-03-31) | $54,909,000 | 15.13% | 3,547,095 | $16.66 |
| 17 | 2020 - Q4 (2020-12-31) | $57,220,000 | 17.78% | 3,501,896 | $17.50 |
| 18 | 2020 - Q3 (2020-09-30) | $62,777,000 | 32.95% | 3,487,665 | $15.51 |
| 19 | 2020 - Q2 (2020-06-30) | $55,744,000 | 33.53% | 3,876,523 | $12.45 |
| 20 | 2020 - Q1 (2020-03-31) | $41,711,000 | 32.92% | 3,876,523 | $11.98 |
| 21 | 2019 - Q4 (2019-12-31) | $48,006,000 | 22.99% | 3,601,424 | $13.43 |
| 22 | 2019 - Q3 (2019-09-30) | $45,132,000 | 24.34% | 3,485,104 | $13.86 |
| 23 | 2019 - Q2 (2019-06-30) | $51,902,000 | 28.83% | 3,462,507 | $15.43 |
| 24 | 2019 - Q1 (2019-03-31) | $54,835,000 | 28.5% | 3,459,658 | $16.12 |
| 25 | 2018 - Q4 (2018-12-31) | $42,251,000 | 24.91% | 3,396,458 | $14.37 |
| 26 | 2018 - Q3 (2018-09-30) | $56,880,000 | 25.46% | 3,293,594 | $19.31 |
| 27 | 2018 - Q2 (2018-06-30) | $70,208,000 | 31.29% | 3,235,429 | $21.61 |
| 28 | 2018 - Q1 (2018-03-31) | $67,452,000 | 31.35% | 3,186,218 | $24.15 |
| 29 | 2017 - Q4 (2017-12-31) | $78,212,000 | 36.02% | 3,258,869 | $23.86 |
| 30 | 2017 - Q3 (2017-09-30) | $74,755,000 | 37.61% | 3,358,294 | $19.86 |
| 31 | 2017 - Q2 (2017-06-30) | $61,160,000 | 32.41% | 3,358,635 | $17.95 |
| 32 | 2017 - Q1 (2017-03-31) | $63,134,000 | 33.44% | 3,410,831 | $15.40 |
| 33 | 2016 - Q4 (2016-12-31) | $47,180,000 | 25.23% | 3,416,382 | $12.06 |
| 34 | 2016 - Q3 (2016-09-30) | $37,380,000 | 20.77% | 3,445,196 | $10.99 |
| 35 | 2016 - Q2 (2016-06-30) | $37,342,000 | 26.2% | 3,451,246 | $10.61 |
| 36 | 2016 - Q1 (2016-03-31) | $32,909,000 | 27.57% | 3,341,031 | $9.69 |
| 37 | 2015 - Q4 (2015-12-31) | $33,959,000 | 31.62% | 3,156,120 | $12.17 |
| 38 | 2015 - Q3 (2015-09-30) | $35,208,000 | 36.28% | 2,846,265 | $14.59 |
| 39 | 2015 - Q2 (2015-06-30) | $42,669,000 | 39.6% | 2,547,418 | $19.39 |
| 40 | 2015 - Q1 (2015-03-31) | $49,622,000 | 43.29% | 2,513,797 | $19.27 |
| 41 | 2014 - Q4 (2014-12-31) | $47,173,000 | 40.65% | 2,482,796 | $17.92 |
| 42 | 2014 - Q3 (2014-09-30) | $44,860,000 | 43.35% | 2,419,684 | $20.47 |
| 43 | 2014 - Q2 (2014-06-30) | $49,830,000 | 36.92% | 2,348,288 | $20.89 |
| 44 | 2014 - Q1 (2014-03-31) | $49,551,000 | 39.73% | 2,339,543 | $21.64 |
| 45 | 2013 - Q4 (2013-12-31) | $48,081,000 | 36.15% | 2,303,836 | $23.12 |
| 46 | 2013 - Q3 (2013-09-30) | $54,830,000 | 41.57% | 2,306,721 | $19.53 |
| 47 | 2013 - Q2 (2013-06-30) | $40,888,000 | 39.46% | 2,319,242 | $15.91 |
| 48 | 2013 - Q1 (2013-03-31) | $36,522,000 | 41.17% | 2,284,109 | $16.67 |
| 49 | 2012 - Q4 (2012-12-31) | $36,164,000 | 36.44% | 2,293,248 | $14.53 |
| 50 | 2012 - Q3 (2012-09-30) | $29,471,000 | 29.24% | 2,311,517 | $12.95 |
| 51 | 2012 - Q1 (2012-03-31) | $36,075,000 | 27.6% | 2,273,057 | $16.10 |
The displayed share prices are average quarterly stock market prices.