Stocks
CYD
O'SHAUGHNESSY ASSET MANAGEMENT, LLC

O'SHAUGHNESSY ASSET MANAGEMENT, LLC

CIK

1423442

City

Stamford

State / Country

CT

Stock

CYD — China Yuchai International Ltd

Top Portfolio Positions

1,655 positions · $17,692,602,334 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
AAPL	Apple Inc. Technology	3,642,049	$924,315,615	5.22%
NVDA	Nvidia Corp Technology	4,736,345	$826,018,568	4.67%
MSFT	Microsoft Corp Technology	1,315,133	$486,822,782	2.75%
GOOGL	Alphabet Inc. Communication Services	1,325,067	$381,036,266	2.15%
AMZN	Amazon Com Inc Consumer Cyclical	1,750,877	$364,655,152	2.06%
AVGO	Broadcom Inc. Technology	978,167	$302,752,468	1.71%
SPY	Spdr S&P 500 ETF Trust	370,140	$240,716,847	1.36%
META	Meta Platforms, Inc. Communication Services	412,642	$236,084,867	1.33%
XOM	Exxon Mobil Corp Energy	1,295,791	$219,843,900	1.24%
JPM	Jpmorgan Chase & Co Financial Services	733,161	$215,666,639	1.22%

Portfolio Trend

43 quarters · across all stocks

Holdings in CYD

Compact Export CSV

Shares Held

Position Value (USD)

14 of 14 shown

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$5,061,864	131,477	+37.6%	Shares	Sole	2026-05-13
2025-12-31	$3,393,054	95,579	+463.6%	Shares	Sole	2026-02-11
2025-09-30	$701,635	16,960	+42.2%	Shares	Sole	2025-11-13
2022-12-31	$84,464	11,930	-16.6%	Shares	Sole	2023-02-10
2022-09-30	$104,254	14,301	-32.2%	Shares	Sole	2022-11-14
2022-06-30	$185,934	21,081	+1.2%	Shares	Sole	2022-08-11
2022-03-31	$242,611	20,825	-45.6%	Shares	Sole	2022-05-13
2021-12-31	$571,063	38,275	-70.5%	Shares	Defined	2022-02-11
2021-09-30	$1,764,512	129,839	+36.0%	Shares	Sole	2021-11-10
2021-06-30	$1,531,210	95,462	+42.9%	Shares	Sole	2021-08-09
2020-12-31	$1,091,642	66,808	+0.5%	Shares	Sole	2021-02-11
2020-09-30	$1,196,082	66,449	+9.8%	Shares	Sole	2020-11-12
2020-06-30	$870,162	60,512	+122.3%	Shares	Sole	2020-08-13
2020-03-31	$292,930	27,224	—	Shares	Sole	2020-05-13
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