Vault-13

CHINA YUCHAI INTL LTD CYD

COM · Common Stock · CUSIP G21082105

26 institutional holders -2 vs Q1 2024
6,444,7636.4m shares reported held*
$58.6mreported value*
2 new 6 added 8 reduced 4 sold out net bought ≈ $10.9k (+1.2k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $9.10. Options: 2 managers hold calls ($45.0k notional), 1 hold puts ($0).

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

02040Q3 22: 39Q4 22: 37Q1 23: 33Q2 23: 37Q3 23: 35Q4 23: 31Q1 24: 28Q2 24: 2626Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 202239
Q4 202237
Q1 202333
Q2 202337
Q3 202335
Q4 202331
Q1 202428
Q2 202426

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
40040Q4 22: 10 bought or addedQ4 22: 24 cut or sold outQ4 22Q1 23: 9 bought or addedQ1 23: 20 cut or sold outQ2 23: 14 bought or addedQ2 23: 22 cut or sold outQ2 23Q3 23: 12 bought or addedQ3 23: 16 cut or sold outQ4 23: 9 bought or addedQ4 23: 16 cut or sold outQ4 23Q1 24: 8 bought or addedQ1 24: 14 cut or sold outQ2 24: 8 bought or addedQ2 24: 12 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 20221024
Q1 2023920
Q2 20231422
Q3 20231216
Q4 2023916
Q1 2024814
Q2 2024812

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$20k$40k$60kQ3 23 calls: $12.1kQ3 23 puts: $42.4kQ3 23P/C 3.50Q4 23 calls: $5.9kQ4 23 puts: $0Q4 23P/C 0.00Q1 24 calls: $3.4kQ1 24 puts: $0Q1 24P/C 0.00Q2 24 calls: $45.0kQ2 24 puts: $0Q2 24P/C 0.00
Numbers
QuarterCallsPutsP/C
Q3 2023$12.1k$42.4k3.50
Q4 2023$5.9k$00.00
Q1 2024$3.4k$00.00
Q2 2024$45.0k$00.00

Biggest buyers

Biggest sellers

RENAISSANCE TECHNOLOGIES LLC Reduced -20,900-20.9k
Moran Wealth Management, LLC Sold out -18,903-18.9k
CITADEL ADVISORS LLC Sold out -18,106-18.1k
WELLINGTON MANAGEMENT GROUP LLP Sold out -13,668-13.7k
TWO SIGMA ADVISERS, LP Sold out -13,567-13.6k
BlackRock Inc. Reduced -5,539-5.5k
MILLENNIUM MANAGEMENT LLC Reduced -3,891-3.9k
Catalyst Funds Management Pty Ltd Reduced -2,000-2.0k
MORGAN STANLEY Reduced -774-774
QUADRANT CAPITAL GROUP LLC Reduced -499-499

Biggest calls

SIMPLEX TRADING, LLC New $45.0k5.0k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
Coomber Investments Ltd. 13D · may seek influence filed 2025-02-26
Stated purposeThe purpose of this Schedule 13D (Amendment No. 15) is to report (a) Coomber's acquisition of additional Common Shares and (b) a change in its equity interest in CYI due to CYI's share buyback from June 7, 2024 to October 31, 2024. Coomber acquired its positions in the Common Shares for investment purposes. Coomber acquired the Common Shares from the Issuer and from market participants through open-market purchases (101,819 Common Shares) conducted from March 1, 2024 to May 29, 2024, as described in Item 3(a). In addition, the Issuer on June 7, 2024 adopted a share buyback plan, of up to US$40 million in dollar amount or 4 million in number, whichever occurs earlier. As of the end of market trading on October 31, 2024, the Issuer repurchased a total of 3,339,968 shares for a total amount… Full filing
20.1% 7.5m≈ $357.3m 2025-02-26

Fell to 5% or below in the last year: SHAH CAPITAL MANAGEMENT (4.5%, 2025-11-12)

Insider purchases and sales in Q2 2024

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

None reported in Q2 2024.

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 SHAH CAPITAL MANAGEMENT 8.31% of their portfolio RALEIGH, NC 4,221,1524.2m $38.4m $38.4m 8.31% Added +28.4k +28,380
2 BRANDES INVESTMENT PARTNERS, LP 0.14% of their portfolio LA JOLLA, CA 1,293,5211.3m $11.8m $11.8m 0.14% Added +52.0k +51,953
3 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 280,194280.2k $2.5m $2.5m 0.00% Reduced -20.9k -20,900
4 ACADIAN ASSET MANAGEMENT LLC 0.01% of their portfolio Boston, MA 262,864262.9k $2.4m $2.4m 0.01% Unchanged
5 UBS Group AG 0.00% of their portfolio ZURICH, V8 93,45493.5k $850.4k $850.4k 0.00% Added +2.9k +2,946
6 Connor, Clark & Lunn Investment Management Ltd. 0.00% of their portfolio VANCOUVER, A1 85,04985.0k $773.9k $773.9k 0.00% Added +11.1k +11,079
7 Chou Associates Management Inc. 0.48% of their portfolio TORONTO, A6 73,36473.4k $667.6k $667.6k 0.48% Unchanged
8 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.00% of their portfolio BOSTON, MA 49,03449.0k $446.0k $446.0k 0.00% Unchanged
9 Verity Asset Management, Inc. 0.08% of their portfolio DURHAM, NC 22,74522.7k $207.0k $207.0k 0.08% Added +2.2k +2,223
10 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 20,16920.2k $184.7k $184.7k 0.00% Unchanged
11 BlackRock Inc. 0.00% of their portfolio New York, NY 13,65213.7k $124.2k $124.2k 0.00% Reduced -5.5k -5,539
12 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 10,93410.9k $99.5k $99.5k 0.00% Reduced -3.9k -3,891
13 Federation des caisses Desjardins du Quebec 0.00% of their portfolio LEVIS, A8 7,2437.2k $65.9k $65.9k 0.00% Unchanged
14 NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio ALBANY, NY 3,5923.6k $32.7k $32.7k 0.00% Unchanged
15 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 2,6642.7k $24.2k $24.2k 0.00% Added +2.2k +2,210
16 Catalyst Funds Management Pty Ltd 0.00% of their portfolio SYDNEY NSW, C3 2,0222.0k $18.4k $18.4k 0.00% Reduced -2.0k -2,000
17 QUADRANT CAPITAL GROUP LLC 0.00% of their portfolio CINCINNATI, OH 1,4151.4k $12.9k $12.9k 0.00% Reduced -499 -499
18 Redwood Wealth Management Group, LLC 0.00% of their portfolio MEDFORD, NJ 500500 $4.5k $4.5k 0.00% New
19 Lindbrook Capital, LLC 0.00% of their portfolio CALABASAS, CA 499499 $4.5k $4.5k 0.00% Unchanged
20 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 339339 $3.1k $3.1k 0.00% Reduced -774 -774
21 SIGNATUREFD, LLC 0.00% of their portfolio ATLANTA, GA 297297 $2.7k $2.7k 0.00% Unchanged
22 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 5757 $523 $523 0.00% Reduced -1 -1
23 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 11 $5 $5 0.00% New
24 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 11 $7 $7 0.00% Reduced -250 -250
25 Qube Research & Technologies Ltd 0.00% of their portfolio LONDON, X0 11 $9 $9 0.00% Unchanged
26 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged