Position in CYD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$11,426,853
+$2,721,695 QoQ
Shares Held
241,022
+6.6% QoQ
Ownership
0.642%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CYD Over Time
Shares Held
Position Value (USD)
Derivatives in CYD
reported options exposure · as of Mar 31, 2020CallValue
$0
CallShares
0
PutValue
$43,040
PutShares
4,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Auto Manufacturers
Consumer Cyclical · as of Jun 30, 2026BARCLAYS PLC holds $5,544,570,244 across 17 Auto Manufacturers names. CYD ranks #9 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TSLA |
Tesla, Inc.
|
11,521,936 | $4,846,126,279 | |
| 2 | RACE |
Ferrari N.V.
|
554,994 | $206,618,714 | |
| 3 | GM |
General Motors Co
|
2,173,260 | $167,514,878 | |
| 4 | STLA |
Stellantis N.V.
|
27,371,681 | $157,113,448 | |
| 5 | F |
Ford Motor Co
|
5,641,637 | $78,418,753 | |
| 6 | RIVN |
Rivian Automotive, Inc. / DE
|
1,802,130 | $31,266,954 | |
| 7 | XPEV |
Xpeng Inc.
|
1,463,039 | $19,370,636 | |
| 8 | NIO |
NIO Inc.
|
2,541,379 | $12,859,377 |
All Filings in CYD
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,426,853 | 241,022 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $8,705,158 | 226,108 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $235,933 | 6,646 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $848,871 | 20,519 | Shares | Sole | 2026-03-31 | |
| 2025-06-30 | $2,877,066 | 120,329 | Shares | Sole | 2026-02-27 | |
| 2025-03-31 | $1,664,629 | 97,977 | Shares | Sole | 2026-03-17 | |
| 2020-03-31 | $20,271 | 1,884 | Shares | Sole | 2020-05-13 | |
| 2020-03-31 | $43,040 | 4,000 | Put | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||