CHINA YUCHAI INTL LTD CYD
COM · Common Stock · CUSIP G21082105
- SectorIndustrials
- IndustryEngines & Turbines
- FilingsSEC EDGAR
* 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
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 39 |
| Q4 2022 | 37 |
| Q1 2023 | 33 |
| Q2 2023 | 37 |
| Q3 2023 | 35 |
| Q4 2023 | 31 |
| Q1 2024 | 28 |
| Q2 2024 | 26 |
| Q3 2024 | 25 |
| Q4 2024 | 28 |
| Q1 2025 | 46 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q2 2023 | 14 | 22 |
| Q3 2023 | 12 | 16 |
| Q4 2023 | 9 | 16 |
| Q1 2024 | 8 | 14 |
| Q2 2024 | 8 | 12 |
| Q3 2024 | 10 | 13 |
| Q4 2024 | 10 | 11 |
| Q1 2025 | 32 | 12 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q2 2024 | $45.0k | $0 | 0.00 |
| Q3 2024 | $7.6k | $0 | 0.00 |
| Q4 2024 | $30.5k | $54.3k | 1.78 |
| Q1 2025 | $1.2m | $4.3m | 3.73 |
Biggest buyers
| Monolith Management Ltd | New | +234.8k |
| Point72 Asset Management, L.P. | New | +204.3k |
| Ariose Capital Management Ltd | New | +199.1k |
| Pinpoint Asset Management Ltd | New | +199.1k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | New | +140.3k |
| BARCLAYS PLC | New | +98.0k |
| JANE STREET GROUP, LLC | New | +82.9k |
| HHLR ADVISORS, LTD. | New | +70.0k |
| Point72 Hong Kong Ltd | New | +50.4k |
| TWO SIGMA INVESTMENTS, LP | New | +40.0k |
Biggest sellers
| SHAH CAPITAL MANAGEMENT | Reduced | -1.0m |
| RENAISSANCE TECHNOLOGIES LLC | Reduced | -42.8k |
| NOMURA HOLDINGS INC | Sold out | -20.0k |
| Verity Asset Management, Inc. | Reduced | -13.2k |
| Russell Investments Group, Ltd. | Sold out | -9.8k |
| MILLENNIUM MANAGEMENT LLC | Reduced | -3.8k |
| ACADIAN ASSET MANAGEMENT LLC | Reduced | -3.3k |
| JPMORGAN CHASE & CO | Sold out | -1.4k |
| Connor, Clark & Lunn Investment Management Ltd. | Reduced | -737 |
| SBI Securities Co., Ltd. | Reduced | -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.
| Holder | Stake |
|---|---|
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% |
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
| Manager | Shares | Change |
|---|---|---|
| SHAH CAPITAL MANAGEMENT 11.54% of their portfolio | 3.3m $56.5m | Reduced -1.0m |
| Monolith Management Ltd 2.68% of their portfolio | 234.8k $4.0m | New |
| RENAISSANCE TECHNOLOGIES LLC 0.01% of their portfolio | 228.2k $3.9m | Reduced -42.8k |
| ACADIAN ASSET MANAGEMENT LLC 0.01% of their portfolio | 224.3k $3.8m | Reduced -3.3k |
| Point72 Asset Management, L.P. 0.01% of their portfolio | 204.3k $3.5m | New |
| Ariose Capital Management Ltd 3.71% of their portfolio | 199.1k $3.4m | New |
| Pinpoint Asset Management Ltd 0.59% of their portfolio | 199.1k $3.4m | New |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 140.3k $2.4m | New |
| UBS Group AG 0.00% of their portfolio | 112.1k $1.9m | Added +10.6k |
| BARCLAYS PLC 0.00% of their portfolio | 98.0k $1.7m | New |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 82.9k $1.4m | New |
| Connor, Clark & Lunn Investment Management Ltd. 0.01% of their portfolio | 79.8k $1.4m | Reduced -737 |
| Chou Associates Management Inc. 0.67% of their portfolio | 73.4k $1.2m | Unchanged |
| HHLR ADVISORS, LTD. 0.03% of their portfolio | 70.0k $1.2m | New |
| Point72 Hong Kong Ltd 0.06% of their portfolio | 50.4k $856.1k | New |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.00% of their portfolio | 46.5k $789.6k | Unchanged |
| MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio | 43.4k $738.2k | Reduced -3.8k |
| TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio | 40.0k $680.4k | New |
| Caption Management, LLC 0.03% of their portfolio | 39.9k $677.3k | New |
| BlackRock, Inc. 0.00% of their portfolio | 35.6k $604.8k | Added +17.4k |
| TWO SIGMA ADVISERS, LP 0.00% of their portfolio | 28.7k $487.6k | New |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 24.8k $422.1k | New |
| GSA CAPITAL PARTNERS LLP 0.04% of their portfolio | 24.0k $408.0k | New |
| Creative Planning 0.00% of their portfolio | 18.5k $315.0k | Added +4.8k |
| SIMPLEX TRADING, LLC 0.01% of their portfolio | 16.0k $271.0k | Added +11.4k |
| Trexquant Investment LP 0.00% of their portfolio | 15.2k $257.9k | New |
| Hood River Capital Management LLC 0.00% of their portfolio | 13.9k $236.8k | New |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. 0.04% of their portfolio | 13.7k $232.7k | Added +80 |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 13.1k $221.7k | Reduced -25 |
| Verity Asset Management, Inc. 0.08% of their portfolio | 11.5k $194.6k | Reduced -13.2k |
| PRELUDE CAPITAL MANAGEMENT, LLC 0.02% of their portfolio | 10.0k $169.9k | New |
| GROUP ONE TRADING LLC 0.01% of their portfolio | 7.8k $132.4k | Added +7.3k |
| Federation des caisses Desjardins du Quebec 0.00% of their portfolio | 7.2k $123.2k | Unchanged |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 0.00% of their portfolio | 7.0k $119.6k | New |
| QUADRANT CAPITAL GROUP LLC 0.00% of their portfolio | 4.9k $83.9k | Added +3.2k |
| MORGAN STANLEY 0.00% of their portfolio | 860 $14.6k | Added +97 |
| SIGNATUREFD, LLC 0.00% of their portfolio | 673 $11.4k | Added +438 |
| Lindbrook Capital, LLC 0.00% of their portfolio | 530 $9.0k | Added +31 |
| NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio | 447 $7.6k | Unchanged |
| COLDSTREAM CAPITAL MANAGEMENT INC 0.00% of their portfolio | 218 $3.7k | New |
| SBI Securities Co., Ltd. 0.00% of their portfolio | 194 $3.3k | Reduced -241 |
| Parkside Financial Bank & Trust 0.00% of their portfolio | 182 $3.1k | New |
| Parallel Advisors, LLC 0.00% of their portfolio | 101 $1.7k | New |
| Tower Research Capital LLC (TRC) 0.00% of their portfolio | 100 $1.7k | New |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 0 $6 | Unchanged |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. — of their portfolio | 0 $0 | Unchanged |