Holdings in CYD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$58,447,093 |
1,646,397 |
-1.6%
|
Shares |
Sole |
2026-01-15 |
| 2025-09-30 |
$69,199,474 |
1,672,697 |
-48.6%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$77,831,473 |
3,255,185 |
-2.1%
|
Shares |
Sole |
2025-07-23 |
| 2025-03-31 |
$56,475,133 |
3,324,022 |
-23.5%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$41,412,338 |
4,345,471 |
+3.0%
|
Shares |
Sole |
2025-01-22 |
| 2024-09-30 |
$53,471,078 |
4,216,962 |
-0.1%
|
Shares |
Sole |
2024-10-15 |
| 2024-06-30 |
$38,412,483 |
4,221,152 |
+0.7%
|
Shares |
Sole |
2024-08-12 |
| 2024-03-31 |
$35,764,345 |
4,192,772 |
+2.1%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$34,429,288 |
4,108,507 |
+0.4%
|
Shares |
Sole |
2024-02-05 |
| 2023-09-30 |
$41,323,503 |
4,091,436 |
0.0%
|
Shares |
Sole |
2023-10-11 |
| 2023-06-30 |
$42,960,078 |
4,091,436 |
-0.5%
|
Shares |
Sole |
2023-07-13 |
| 2023-03-31 |
$32,438,220 |
4,111,308 |
+0.4%
|
Shares |
Sole |
2023-05-08 |
| 2022-12-31 |
$28,998,214 |
4,095,793 |
+5.0%
|
Shares |
Sole |
2023-01-13 |
| 2022-09-30 |
$28,435,971 |
3,900,682 |
+2.5%
|
Shares |
Sole |
2022-10-27 |
| 2022-06-30 |
$33,563,478 |
3,805,383 |
+7.5%
|
Shares |
Sole |
2022-07-25 |
| 2022-03-31 |
$41,250,238 |
3,540,793 |
0.0%
|
Shares |
Sole |
2022-04-19 |
| 2021-12-31 |
$52,828,631 |
3,540,793 |
+0.7%
|
Shares |
Sole |
2022-01-19 |
| 2021-09-30 |
$47,775,712 |
3,515,505 |
0.0%
|
Shares |
Sole |
2021-10-08 |
| 2021-06-30 |
$56,388,700 |
3,515,505 |
-0.9%
|
Shares |
Sole |
2021-08-10 |
| 2021-03-31 |
$54,909,030 |
3,547,095 |
+1.3%
|
Shares |
Sole |
2021-05-04 |
| 2020-12-31 |
$57,220,980 |
3,501,896 |
+0.4%
|
Shares |
Sole |
2021-01-28 |
| 2020-09-30 |
$62,777,970 |
3,487,665 |
-10.0%
|
Shares |
Sole |
2020-11-03 |
| 2020-06-30 |
$55,744,400 |
3,876,523 |
0.0%
|
Shares |
Sole |
2020-07-09 |
| 2020-03-31 |
$41,711,387 |
3,876,523 |
—
|
Shares |
Sole |
2020-04-08 |
