Vault-13

CHINA YUCHAI INTL LTD CYD

COM · Common Stock · CUSIP G21082105

54 institutional holders +8 vs Q1 2025
6,346,3826.3m shares reported held*
$151.7mreported value*
21 new 16 added 14 reduced 12 sold out net bought ≈ $18.7m (+783.2k 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 ($4.4m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $23.91. Options: 5 managers hold calls ($925.2k notional), 6 hold puts ($5.9m).

Trends to Q2 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: 46Q2 25: 5454Q3 22Q2 23Q1 24Q4 24Q2 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
Q2 202554

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q3 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 24Q3 24: 10 bought or addedQ3 24: 13 cut or sold outQ4 24: 10 bought or addedQ4 24: 11 cut or sold outQ4 24Q1 25: 32 bought or addedQ1 25: 12 cut or sold outQ2 25: 37 bought or addedQ2 25: 26 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q3 20231216
Q4 2023916
Q1 2024814
Q2 2024812
Q3 20241013
Q4 20241011
Q1 20253212
Q2 20253726

Calls vs puts

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

CallsPuts
$0$2m$4m$6mQ3 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 3.73Q2 25 calls: $925.2kQ2 25 puts: $5.9mQ2 25P/C 6.35
Numbers
QuarterCallsPutsP/C
Q3 2024$7.6k$00.00
Q4 2024$30.5k$54.3k1.78
Q1 2025$1.2m$4.3m3.73
Q2 2025$925.2k$5.9m6.35

Biggest buyers

MILLENNIUM MANAGEMENT LLC Added +236,505+236.5k
Point72 Asset Management, L.P. Added +221,384+221.4k
Lighthouse Investment Partners, LLC New +180,122+180.1k
MORGAN STANLEY Added +159,540+159.5k
Point72 Asia (Singapore) Pte. Ltd. New +82,327+82.3k
CWA Asset Management Group, LLC New +64,249+64.2k
Connor, Clark & Lunn Investment Management Ltd. Added +56,085+56.1k
JPMORGAN CHASE & CO New +53,450+53.5k
GOLDMAN SACHS GROUP INC Added +52,468+52.5k
Point72 Hong Kong Ltd Added +49,276+49.3k

Biggest sellers

Ariose Capital Management Ltd Sold out -199,088-199.1k
HHLR ADVISORS, LTD. Sold out -70,000-70.0k
SHAH CAPITAL MANAGEMENT Reduced -68,837-68.8k
ACADIAN ASSET MANAGEMENT LLC Reduced -65,389-65.4k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -53,914-53.9k
Chou Associates Management Inc. Reduced -50,000-50.0k
JANE STREET GROUP, LLC Reduced -27,870-27.9k
TWO SIGMA INVESTMENTS, LP Reduced -19,655-19.7k
Creative Planning Sold out -18,539-18.5k
Trexquant Investment LP Sold out -15,180-15.2k

Biggest calls

CITADEL ADVISORS LLC Reduced $306.0k12.8k shares
GROUP ONE TRADING LLC Added $298.9k12.5k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $246.3k10.3k shares
SIMPLEX TRADING, LLC Reduced $74.0k3.1k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $2.9m120.7k shares
Caption Management, LLC Unchanged $2.4m99.2k shares
SIMPLEX TRADING, LLC Reduced $270.0k11.3k shares
CITADEL ADVISORS LLC Reduced $263.0k11.0k shares
GROUP ONE TRADING LLC Reduced $86.1k3.6k 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 Q2 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 Q2 2025.

Holders, Q2 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 SHAH CAPITAL MANAGEMENT 15.14% of their portfolio RALEIGH, NC 3,255,1853.3m $77.8m $77.8m 15.14% Reduced -68.8k -68,837
2 Point72 Asset Management, L.P. 0.02% of their portfolio STAMFORD, CT 425,703425.7k $10.2m $10.2m 0.02% Added +221.4k +221,384
3 MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 279,953280.0k $6.7m $6.7m 0.01% Added +236.5k +236,505
4 Monolith Management Ltd 2.32% of their portfolio HONG KONG, K3 273,811273.8k $6.5m $6.5m 2.32% Added +39.0k +39,040
5 RENAISSANCE TECHNOLOGIES LLC 0.01% of their portfolio NEW YORK, NY 241,080241.1k $5.8m $5.8m 0.01% Added +12.9k +12,900
6 Pinpoint Asset Management (Singapore) Pte. Ltd. 0.83% of their portfolio SINGAPORE, U0 199,056199.1k $4.8m $4.8m 0.83% First filing
7 Lighthouse Investment Partners, LLC 0.19% of their portfolio Palm Beach Gardens, FL 180,122180.1k $4.3m $4.3m 0.19% New
8 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 160,400160.4k $3.8m $3.8m 0.00% Added +159.5k +159,540
9 ACADIAN ASSET MANAGEMENT LLC 0.01% of their portfolio Boston, MA 158,940158.9k $3.8m $3.8m 0.01% Reduced -65.4k -65,389
10 Connor, Clark & Lunn Investment Management Ltd. 0.01% of their portfolio VANCOUVER, A1 135,881135.9k $3.2m $3.2m 0.01% Added +56.1k +56,085
11 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 120,329120.3k $2.9m $2.9m 0.00% Added +22.4k +22,352
12 Point72 Hong Kong Ltd 0.17% of their portfolio HONG KONG, K3 99,66699.7k $2.4m $2.4m 0.17% Added +49.3k +49,276
13 UBS Group AG 0.00% of their portfolio ZURICH, V8 99,60399.6k $2.4m $2.4m 0.00% Reduced -12.5k -12,473
14 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 86,38586.4k $2.1m $2.1m 0.00% Reduced -53.9k -53,914
15 Point72 Asia (Singapore) Pte. Ltd. 0.35% of their portfolio SINGAPORE, U0 82,32782.3k $2.0m $2.0m 0.35% New
16 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 77,31377.3k $1.8m $1.8m 0.00% Added +52.5k +52,468
17 Caption Management, LLC 0.14% of their portfolio OKLAHOMA CITY, OK 65,30065.3k $1.6m $1.6m 0.14% Added +25.4k +25,436
18 CWA Asset Management Group, LLC 0.06% of their portfolio NAPLES, FL 64,24964.2k $1.5m $1.5m 0.06% New
19 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 55,03255.0k $1.3m $1.3m 0.00% Reduced -27.9k -27,870
20 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 53,45053.5k $1.3m $1.3m 0.00% New
21 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.00% of their portfolio BOSTON, MA 46,47546.5k $1.1m $1.1m 0.00% Unchanged
22 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 46,37246.4k $1.1m $1.1m 0.00% New
23 TWO SIGMA ADVISERS, LP 0.00% of their portfolio NEW YORK, NY 44,60044.6k $1.1m $1.1m 0.00% Added +15.9k +15,900
24 Jump Financial, LLC 0.01% of their portfolio Chicago, IL 37,28537.3k $891.5k $891.5k 0.01% New
25 BlackRock, Inc. 0.00% of their portfolio New York, NY 34,23934.2k $818.7k $818.7k 0.00% Reduced -1.4k -1,356
26 TUDOR INVESTMENT CORP ET AL 0.00% of their portfolio STAMFORD, CT 23,91023.9k $571.7k $571.7k 0.00% New
27 Chou Associates Management Inc. 0.31% of their portfolio TORONTO, A6 23,36423.4k $558.6k $558.6k 0.31% Reduced -50.0k -50,000
28 TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio NEW YORK, NY 20,39120.4k $487.5k $487.5k 0.00% Reduced -19.7k -19,655
29 WORLD EQUITY GROUP, INC. 0.12% of their portfolio SCHAUMBURG, IL 18,40218.4k $440.0k $440.0k 0.12% New
30 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 0.00% of their portfolio COLUMBUS, OH 16,60916.6k $397.1k $397.1k 0.00% Added +9.6k +9,572
31 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 16,07816.1k $384.4k $384.4k 0.00% New
32 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 15,38415.4k $367.8k $367.8k 0.00% Added +2.3k +2,334
33 SIMPLEX TRADING, LLC 0.01% of their portfolio CHICAGO, IL 14,91214.9k $356.0k $356.0k 0.01% Reduced -1.0k -1,049
34 GSA CAPITAL PARTNERS LLP 0.02% of their portfolio LONDON, X0 11,54211.5k $276.0k $276.0k 0.02% Reduced -12.5k -12,461
35 Verity Asset Management, Inc. 0.11% of their portfolio DURHAM, NC 9,4599.5k $226.2k $226.2k 0.11% Reduced -2.0k -1,994
36 THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. 0.03% of their portfolio INDIANAPOLIS, IN 9,0959.1k $217.5k $217.5k 0.03% Reduced -4.6k -4,600
37 E Fund Management Co., Ltd. 0.01% of their portfolio GUANGZHOU, F4 8,6138.6k $205.9k $205.9k 0.01% New
38 E Fund Management (Hong Kong) Co., Ltd. 0.14% of their portfolio CENTRAL, K3 6,0136.0k $143.8k $143.8k 0.14% New
39 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 5,5775.6k $133.3k $133.3k 0.00% Added +5.6k +5,577
40 Quantbot Technologies LP 0.00% of their portfolio NEW YORK, NY 2,0032.0k $47.9k $47.9k 0.00% New
41 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 1,6661.7k $40.0k $40.0k 0.00% New
42 SIGNATUREFD, LLC 0.00% of their portfolio ATLANTA, GA 780780 $18.6k $18.6k 0.00% Added +107 +107
43 Caitong International Asset Management Co., Ltd 0.01% of their portfolio HONG KONG, K3 634634 $15.2k $15.2k 0.01% New
44 MAI Capital Management 0.00% of their portfolio INDEPENDENCE, OH 342342 $8.2k $8.2k 0.00% New
45 Parallel Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 233233 $5.6k $5.6k 0.00% Added +132 +132
46 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 145145 $3.5k $3.5k 0.00% New
47 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 139139 $3.3k $3.3k 0.00% New
48 SBI Securities Co., Ltd. 0.00% of their portfolio TOKYO, M0 101101 $2.4k $2.4k 0.00% Reduced -93 -93
49 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 9393 $2.2k $2.2k 0.00% New
50 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 4646 $1.1k $1.1k 0.00% New
51 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 4242 $1.0k $1.0k 0.00% New
52 Parkside Financial Bank & Trust 0.00% of their portfolio SAINT LOUIS, MO 3030 $718 $718 0.00% Reduced -152 -152
53 ASSETMARK, INC 0.00% of their portfolio CONCORD, CA 1616 $383 $383 0.00% New
54 CONCOURSE FINANCIAL GROUP SECURITIES, INC. — of their portfolio BIRMINGHAM, AL 00 $0 $0 — Unchanged