SCM
Shah Capital Management’s China Yuchai International CYD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $77.8M | Sell |
3,255,185
-68,837
| -2% | -$1.65M | 15.14% | 2 |
|
|
2025
Q1 | $56.5M | Sell |
3,324,022
-1,021,449
| -24% | -$17.4M | 11.54% | 3 |
|
|
2024
Q4 | $41.4M | Buy |
4,345,471
+128,509
| +3% | +$1.22M | 8.35% | 3 |
|
|
2024
Q3 | $53.5M | Sell |
4,216,962
-4,190
| -0.1% | -$53.1K | 10.42% | 3 |
|
|
2024
Q2 | $38.4M | Buy |
4,221,152
+28,380
| +0.7% | +$258K | 8.31% | 3 |
|
|
2024
Q1 | $35.8M | Buy |
4,192,772
+84,265
| +2% | +$719K | 10.01% | 5 |
|
|
2023
Q4 | $34.4M | Buy |
4,108,507
+17,071
| +0.4% | +$143K | 8.82% | 5 |
|
|
2023
Q3 | $41.3M | Hold |
4,091,436
| – | – | 9.78% | 5 |
|
|
2023
Q2 | $43M | Sell |
4,091,436
-19,872
| -0.5% | -$209K | 10.92% | 4 |
|
|
2023
Q1 | $32.4M | Buy |
4,111,308
+15,515
| +0.4% | +$122K | 9.44% | 4 |
|
|
2022
Q4 | $29M | Buy |
4,095,793
+195,111
| +5% | +$1.38M | 6.88% | 7 |
|
|
2022
Q3 | $28.4M | Buy |
3,900,682
+95,299
| +3% | +$695K | 8.13% | 5 |
|
|
2022
Q2 | $33.6M | Buy |
3,805,383
+264,590
| +7% | +$2.33M | 8.7% | 7 |
|
|
2022
Q1 | $41.3M | Hold |
3,540,793
| – | – | 10.66% | 4 |
|
|
2021
Q4 | $52.8M | Buy |
3,540,793
+25,288
| +0.7% | +$377K | 14.09% | 3 |
|
|
2021
Q3 | $47.8M | Hold |
3,515,505
| – | – | 12.92% | 3 |
|
|
2021
Q2 | $56.4M | Sell |
3,515,505
-31,590
| -0.9% | -$507K | 15.93% | 3 |
|
|
2021
Q1 | $54.9M | Buy |
3,547,095
+45,199
| +1% | +$700K | 15.13% | 3 |
|
|
2020
Q4 | $57.2M | Buy |
3,501,896
+14,231
| +0.4% | +$233K | 17.78% | 2 |
|
|
2020
Q3 | $62.8M | Sell |
3,487,665
-388,858
| -10% | -$7M | 32.96% | 1 |
|
|
2020
Q2 | $55.7M | Hold |
3,876,523
| – | – | 33.53% | 1 |
|
|
2020
Q1 | $41.7M | Buy |
3,876,523
+275,099
| +8% | +$2.96M | 32.93% | 1 |
|
|
2019
Q4 | $48M | Buy |
3,601,424
+116,320
| +3% | +$1.55M | 22.99% | 1 |
|
|
2019
Q3 | $45.1M | Buy |
3,485,104
+22,597
| +0.7% | +$293K | 24.34% | 1 |
|
|
2019
Q2 | $51.9M | Buy |
3,462,507
+2,849
| +0.1% | +$42.7K | 28.83% | 1 |
|
|
2019
Q1 | $54.8M | Buy |
3,459,658
+63,200
| +2% | +$1M | 28.51% | 1 |
|
|
2018
Q4 | $42.3M | Buy |
3,396,458
+102,864
| +3% | +$1.28M | 24.92% | 1 |
|
|
2018
Q3 | $56.9M | Buy |
3,293,594
+58,165
| +2% | +$1M | 25.46% | 1 |
|
|
2018
Q2 | $70.2M | Buy |
3,235,429
+49,211
| +2% | +$1.07M | 31.29% | 1 |
|
|
2018
Q1 | $67.5M | Sell |
3,186,218
-72,651
| -2% | -$1.54M | 31.35% | 1 |
|
|
2017
Q4 | $78.2M | Sell |
3,258,869
-99,425
| -3% | -$2.39M | 36.03% | 1 |
|
|
2017
Q3 | $74.8M | Sell |
3,358,294
-341
| -0% | -$7.59K | 37.61% | 1 |
|
|
2017
Q2 | $61.2M | Sell |
3,358,635
-52,196
| -2% | -$950K | 32.41% | 1 |
|
|
2017
Q1 | $63.1M | Sell |
3,410,831
-5,551
| -0.2% | -$103K | 33.44% | 1 |
|
|
2016
Q4 | $47.2M | Sell |
3,416,382
-28,814
| -0.8% | -$398K | 25.24% | 1 |
|
|
2016
Q3 | $37.4M | Sell |
3,445,196
-6,050
| -0.2% | -$65.6K | 20.77% | 1 |
|
|
2016
Q2 | $37.3M | Buy |
3,451,246
+110,215
| +3% | +$1.19M | 26.21% | 1 |
|
|
2016
Q1 | $32.9M | Buy |
3,341,031
+184,911
| +6% | +$1.82M | 27.58% | 1 |
|
|
2015
Q4 | $34M | Buy |
3,156,120
+309,855
| +11% | +$3.33M | 31.63% | 1 |
|
|
2015
Q3 | $35.2M | Buy |
2,846,265
+298,847
| +12% | +$3.7M | 36.29% | 1 |
|
|
2015
Q2 | $42.7M | Buy |
2,547,418
+33,621
| +1% | +$563K | 39.6% | 1 |
|
|
2015
Q1 | $49.6M | Buy |
2,513,797
+31,001
| +1% | +$612K | 43.3% | 1 |
|
|
2014
Q4 | $47.2M | Buy |
2,482,796
+63,112
| +3% | +$1.2M | 40.65% | 1 |
|
|
2014
Q3 | $44.9M | Buy |
2,419,684
+71,396
| +3% | +$1.32M | 41.89% | 1 |
|
|
2014
Q2 | $49.8M | Buy |
2,348,288
+8,745
| +0.4% | +$186K | 36.93% | 1 |
|
|
2014
Q1 | $49.6M | Buy |
2,339,543
+35,707
| +2% | +$756K | 39.73% | 1 |
|
|
2013
Q4 | $48.1M | Sell |
2,303,836
-2,885
| -0.1% | -$60.2K | 36.15% | 1 |
|
|
2013
Q3 | $54.8M | Sell |
2,306,721
-12,521
| -0.5% | -$298K | 41.57% | 1 |
|
|
2013
Q2 | $40.9M | Buy |
+2,319,242
| New | +$40.9M | 39.46% | 1 |
|