Jardine Cycle & Carriage Limited(자딘 사이클 앤 캐리지 리미티드)
DE ˙ DB ˙ SG1B51001017
€19.00 0.00 (0.00%)
2026-06-05
주가
SecurityDE:CYC / Jardine Cycle & Carriage Limited
InstitutionThird Avenue Variable Series Trust - Third Avenue Value Portfolio
Latest Disclosed Ownership101,300 shares
Latest Disclosed Value $ 1,943,103
Third Avenue Variable Series Trust - Third Avenue Value Portfolio reports 3.05% increase in ownership of CYC / Jardine Cycle & Carriage Limited

On August 25, 2025 - Third Avenue Variable Series Trust - Third Avenue Value Portfolio filed a NPORT-P form disclosing ownership of 101,300 shares of Jardine Cycle & Carriage Limited (DE:CYC) valued at $1,630,930 USD as of June 30, 2025. The entity filed a previous NPORT-P on May 22, 2025 disclosing 98,300 shares of Jardine Cycle & Carriage Limited. This represents a change in shares of 3.05% during the quarter. The current value of the position is $1,924,700 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2025-08-25 2025-06-30 NP Jardine Cycle & Carriage EC SG1B51001017 101,300 3,000 3.05 1,943 0.73 2.6320
2025-05-22 2025-03-31 NP Jardine Cycle & Carriage EC SG1B51001017 98,300 1,400 1.44 1,929 -4.03 2.8090
2025-02-26 2024-12-31 NP Jardine Cycle & Carriage EC SG1B51001017 96,900 2,000 2.11 2,011 -1.23 2.9503
2024-11-21 2024-09-30 NP Jardine Cycle & Carriage EC SG1B51001017 94,900 4,500 4.98 2,036 15.10 2.6537
2024-08-20 2024-06-28 NP Jardine Cycle & Carriage EC SG1B51001017 90,400 13,400 17.40 1,769 28.30 2.2879
2024-05-24 2024-03-28 NP Jardine Cycle & Carriage EC SG1B51001017 77,000 0 0.00 1,379 -20.58 1.7157
2024-02-23 2023-12-29 NP Jardine Cycle & Carriage EC SG1B51001017 77,000 0 0.00 1,735 -3.34 2.2556
2023-11-21 2023-09-29 NP Jardine Cycle & Carriage EC SG1B51001017 77,000 -5,400 -6.55 1,795 -15.49 2.4888
2023-08-18 2023-06-30 NP Jardine Cycle & Carriage EC SG1B51001017 82,400 -9,800 -10.63 2,125 -2.16 2.8035
2023-05-26 2023-03-31 NP Jardine Cycle & Carriage EC SG1B51001017 92,200 6,700 7.84 2,171 18.96 2.6705
2023-02-23 2022-12-30 NP Jardine Cycle & Carriage EC SG1B51001017 85,500 0 0.00 1,826 -8.70 2.5349
2022-11-29 2022-09-30 NP Jardine Cycle & Carriage EC SG1B51001017 85,500 -20,000 -18.96 2,000 -7.02 3.5776
2022-08-19 2022-06-30 NP Jardine Cycle & Carriage EC SG1B51001017 105,500 0 0.00 2,150 10.77 3.2179
2022-05-26 2022-03-31 NP Jardine Cycle & Carriage EC SG1B51001017 105,500 10,900 11.52 1,942 34.42 2.5101
2022-02-24 2021-12-31 NP Jardine Cycle & Carriage EC SG1B51001017 94,600 0 0.00 1,445 7.68 2.2866
2021-11-23 2021-09-30 NP Jardine Cycle & Carriage EC SG1B51001017 94,600 0 0.00 1,342 -10.90 2.0779
2021-08-25 2021-06-30 NP Jardine Cycle & Carriage EC SG1B51001017 94,600 -4,700 -4.73 1,506 -9.61 2.2156
2021-05-20 2021-03-31 NP Jardine Cycle & Carriage EC SG1B51001017 99,300 99,300 1,666 2.4533
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.