Vault-13

CHINA YUCHAI INTL LTD CYD

COM · Common Stock · CUSIP G21082105

46 institutional holders +18 vs Q4 2024
5,695,2835.7m shares reported held*
15.2% of all shares outstanding*
$96.7mreported value*
22 new 10 added 8 reduced 4 sold out net bought ≈ $7.2m (+421.7k 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 ($856.1k this quarter). Holder counts are more reliable. Shares outstanding: 37.5m as of 2024-12-31, from the company's own SEC filing; the percentage can still exceed 100%: lent-out shares are counted by the lender and the buyer, and some reports overlap without saying so. Implied quarter-end price ≈ $16.99. Options: 5 managers hold calls ($1.2m notional), 6 hold puts ($4.3m).

Trends to Q1 2025

Institutional holders

Managers reporting a position, each quarter

0204060Q3 22: 39Q4 22: 37Q1 23: 33Q2 23: 37Q3 23: 35Q4 23: 31Q1 24: 28Q2 24: 26Q3 24: 25Q4 24: 28Q1 25: 4646Q3 22Q1 23Q3 23Q1 24Q3 24Q1 25
Numbers
QuarterHolders
Q3 202239
Q4 202237
Q1 202333
Q2 202337
Q3 202335
Q4 202331
Q1 202428
Q2 202426
Q3 202425
Q4 202428
Q1 202546

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q2 23: 14 bought or addedQ2 23: 22 cut or sold outQ3 23: 12 bought or addedQ3 23: 16 cut or sold outQ3 23Q4 23: 9 bought or addedQ4 23: 16 cut or sold outQ1 24: 8 bought or addedQ1 24: 14 cut or sold outQ1 24Q2 24: 8 bought or addedQ2 24: 12 cut or sold outQ3 24: 10 bought or addedQ3 24: 13 cut or sold outQ3 24Q4 24: 10 bought or addedQ4 24: 11 cut or sold outQ1 25: 32 bought or addedQ1 25: 12 cut or sold outQ1 25
Numbers
QuarterBought or addedCut or sold out
Q2 20231422
Q3 20231216
Q4 2023916
Q1 2024814
Q2 2024812
Q3 20241013
Q4 20241011
Q1 20253212

Calls vs puts

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

CallsPuts
$0$2m$4m$6mQ2 24 calls: $45.0kQ2 24 puts: $0Q2 24P/C 0.00Q3 24 calls: $7.6kQ3 24 puts: $0Q3 24P/C 0.00Q4 24 calls: $30.5kQ4 24 puts: $54.3kQ4 24P/C 1.78Q1 25 calls: $1.2mQ1 25 puts: $4.3mQ1 25P/C 3.73
Numbers
QuarterCallsPutsP/C
Q2 2024$45.0k$00.00
Q3 2024$7.6k$00.00
Q4 2024$30.5k$54.3k1.78
Q1 2025$1.2m$4.3m3.73

Biggest buyers

Monolith Management Ltd New +234,771+234.8k
Point72 Asset Management, L.P. New +204,319+204.3k
Ariose Capital Management Ltd New +199,088+199.1k
Pinpoint Asset Management Ltd New +199,056+199.1k
SUSQUEHANNA INTERNATIONAL GROUP, LLP New +140,299+140.3k
BARCLAYS PLC New +97,977+98.0k
JANE STREET GROUP, LLC New +82,902+82.9k
HHLR ADVISORS, LTD. New +70,000+70.0k
Point72 Hong Kong Ltd New +50,390+50.4k
TWO SIGMA INVESTMENTS, LP New +40,046+40.0k

Biggest sellers

SHAH CAPITAL MANAGEMENT Reduced -1,021,449-1.0m
RENAISSANCE TECHNOLOGIES LLC Reduced -42,814-42.8k
NOMURA HOLDINGS INC Sold out -20,000-20.0k
Verity Asset Management, Inc. Reduced -13,195-13.2k
Russell Investments Group, Ltd. Sold out -9,759-9.8k
MILLENNIUM MANAGEMENT LLC Reduced -3,815-3.8k
ACADIAN ASSET MANAGEMENT LLC Reduced -3,284-3.3k
JPMORGAN CHASE & CO Sold out -1,424-1.4k
Connor, Clark & Lunn Investment Management Ltd. Reduced -737-737
SBI Securities Co., Ltd. Reduced -241-241

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP New $637.1k37.5k shares
CITADEL ADVISORS LLC Added $280.3k16.5k shares
GROUP ONE TRADING LLC Added $166.5k9.8k shares
SIMPLEX TRADING, LLC New $78.0k4.6k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP New $2.1m123.8k shares
Caption Management, LLC New $1.7m99.2k shares
CITADEL ADVISORS LLC Added $280.3k16.5k shares
SIMPLEX TRADING, LLC Added $200.0k11.8k shares
GROUP ONE TRADING LLC New $62.9k3.7k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

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

Insider purchases and sales in Q1 2025

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 Q1 2025.

Holders, Q1 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 SHAH CAPITAL MANAGEMENT 11.54% of their portfolio RALEIGH, NC 3,324,0223.3m $56.5m $56.5m 11.54% Reduced -1.0m -1,021,449
2 Monolith Management Ltd 2.68% of their portfolio HONG KONG, K3 234,771234.8k $4.0m $4.0m 2.68% New
3 RENAISSANCE TECHNOLOGIES LLC 0.01% of their portfolio NEW YORK, NY 228,180228.2k $3.9m $3.9m 0.01% Reduced -42.8k -42,814
4 ACADIAN ASSET MANAGEMENT LLC 0.01% of their portfolio Boston, MA 224,329224.3k $3.8m $3.8m 0.01% Reduced -3.3k -3,284
5 Point72 Asset Management, L.P. 0.01% of their portfolio STAMFORD, CT 204,319204.3k $3.5m $3.5m 0.01% New
6 Ariose Capital Management Ltd 3.71% of their portfolio CENTRAL, HONG KONG, K3 199,088199.1k $3.4m $3.4m 3.71% New
7 Pinpoint Asset Management Ltd 0.59% of their portfolio HONG KONG, K3 199,056199.1k $3.4m $3.4m 0.59% New
8 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 140,299140.3k $2.4m $2.4m 0.00% New
9 UBS Group AG 0.00% of their portfolio ZURICH, V8 112,076112.1k $1.9m $1.9m 0.00% Added +10.6k +10,624
10 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 97,97798.0k $1.7m $1.7m 0.00% New
11 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 82,90282.9k $1.4m $1.4m 0.00% New
12 Connor, Clark & Lunn Investment Management Ltd. 0.01% of their portfolio VANCOUVER, A1 79,79679.8k $1.4m $1.4m 0.01% Reduced -737 -737
13 Chou Associates Management Inc. 0.67% of their portfolio TORONTO, A6 73,36473.4k $1.2m $1.2m 0.67% Unchanged
14 HHLR ADVISORS, LTD. 0.03% of their portfolio GRAND CAYMAN, E9 70,00070.0k $1.2m $1.2m 0.03% New
15 Point72 Hong Kong Ltd 0.06% of their portfolio HONG KONG, K3 50,39050.4k $856.1k $856.1k 0.06% New
16 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.00% of their portfolio BOSTON, MA 46,47546.5k $789.6k $789.6k 0.00% Unchanged
17 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 43,44843.4k $738.2k $738.2k 0.00% Reduced -3.8k -3,815
18 TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio NEW YORK, NY 40,04640.0k $680.4k $680.4k 0.00% New
19 Caption Management, LLC 0.03% of their portfolio OKLAHOMA CITY, OK 39,86439.9k $677.3k $677.3k 0.03% New
20 BlackRock, Inc. 0.00% of their portfolio New York, NY 35,59535.6k $604.8k $604.8k 0.00% Added +17.4k +17,440
21 TWO SIGMA ADVISERS, LP 0.00% of their portfolio NEW YORK, NY 28,70028.7k $487.6k $487.6k 0.00% New
22 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 24,84524.8k $422.1k $422.1k 0.00% New
23 GSA CAPITAL PARTNERS LLP 0.04% of their portfolio LONDON, X0 24,00324.0k $408.0k $408.0k 0.04% New
24 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 18,53918.5k $315.0k $315.0k 0.00% Added +4.8k +4,841
25 SIMPLEX TRADING, LLC 0.01% of their portfolio CHICAGO, IL 15,96116.0k $271.0k $271.0k 0.01% Added +11.4k +11,377
26 Trexquant Investment LP 0.00% of their portfolio STAMFORD, CT 15,18015.2k $257.9k $257.9k 0.00% New
27 Hood River Capital Management LLC 0.00% of their portfolio PALM BEACH GARDENS, FL 13,93813.9k $236.8k $236.8k 0.00% New
28 THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. 0.04% of their portfolio INDIANAPOLIS, IN 13,69513.7k $232.7k $232.7k 0.04% Added +80 +80
29 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 13,05013.1k $221.7k $221.7k 0.00% Reduced -25 -25
30 Verity Asset Management, Inc. 0.08% of their portfolio DURHAM, NC 11,45311.5k $194.6k $194.6k 0.08% Reduced -13.2k -13,195
31 PRELUDE CAPITAL MANAGEMENT, LLC 0.02% of their portfolio NEW YORK, NY 10,00010.0k $169.9k $169.9k 0.02% New
32 GROUP ONE TRADING LLC 0.01% of their portfolio CHICAGO, IL 7,7917.8k $132.4k $132.4k 0.01% Added +7.3k +7,291
33 Federation des caisses Desjardins du Quebec 0.00% of their portfolio LEVIS, A8 7,2437.2k $123.2k $123.2k 0.00% Unchanged
34 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 0.00% of their portfolio COLUMBUS, OH 7,0377.0k $119.6k $119.6k 0.00% New
35 QUADRANT CAPITAL GROUP LLC 0.00% of their portfolio CINCINNATI, OH 4,9364.9k $83.9k $83.9k 0.00% Added +3.2k +3,219
36 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 860860 $14.6k $14.6k 0.00% Added +97 +97
37 SIGNATUREFD, LLC 0.00% of their portfolio ATLANTA, GA 673673 $11.4k $11.4k 0.00% Added +438 +438
38 Lindbrook Capital, LLC 0.00% of their portfolio CALABASAS, CA 530530 $9.0k $9.0k 0.00% Added +31 +31
39 NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio ALBANY, NY 447447 $7.6k $7.6k 0.00% Unchanged
40 COLDSTREAM CAPITAL MANAGEMENT INC 0.00% of their portfolio BELLEVUE, WA 218218 $3.7k $3.7k 0.00% New
41 SBI Securities Co., Ltd. 0.00% of their portfolio TOKYO, M0 194194 $3.3k $3.3k 0.00% Reduced -241 -241
42 Parkside Financial Bank & Trust 0.00% of their portfolio SAINT LOUIS, MO 182182 $3.1k $3.1k 0.00% New
43 Parallel Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 101101 $1.7k $1.7k 0.00% New
44 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 100100 $1.7k $1.7k 0.00% New
45 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 00 $6 $6 0.00% Unchanged
46 CONCOURSE FINANCIAL GROUP SECURITIES, INC. — of their portfolio BIRMINGHAM, AL 00 $0 $0 — Unchanged