China Yuchai International

CYD • NYSE

China Yuchai International is a industrial - machinery company in the industrials sector on NYSE, led by Yan Ping, with a market cap of $1.3B. As of Q3 2025, 18% of shares are held by 85 institutional investors, with SHAH CAPITAL MANAGEMENT as the largest holder at 4.46%.

Chairman and CEO of YuchaiYan Ping

Market Cap$1.3B

Industrial - Machinery

Industrials

Employees8.2K

Websitecyilimited.com

Overview

Overview of institutional ownership in CYD as of Q3 2025 with a market cap of $1.6B

All Institutions

Institutions: 85
Value Held: $284.7M
Shares Held: 6.9M
Avg Position: $3.3M
Median Position: $542.9K

Hedge Funds

Hedge Funds: 16
Value Held: $147.2M
Shares Held: 3.6M
Avg Position: $9.2M
Median Position: $3.4M

Ownership Breakdown

Institutional (non-HF)

8.85%

$137.4M

Hedge Funds

9.49%

$147.2M

Retail & Other

81.66%

$1.3B

Based on market cap of $1.6B as of Q3 2025. Institutional (non-HF) excludes hedge funds to avoid double counting.

Biggest Investors

Institutions with the largest positions in CYD as of Q3 2025

Institution	Key People	Position Value	Ownership	Owned Since	Total AUM (Long)
SHAH CAPITAL MANAGEMENT Hedge Fund•Long/Short	Himanshu Harshad Shah President	$69.2M 12.38% of portfolio	4.46% 1.7M shares	≤ Q2 2013 Held for 12y 5m+	$559.0M
UBS Group AG Institution	Sergio P. Ermotti CEO	$35.1M 0.01% of portfolio	2.26% 849.5K shares	Q4 2014 Held for 10y 11m	$511.54B
MILLENNIUM MANAGEMENT LLC Hedge Fund•Multi-Strategy	Dan Michael Berkovitz Chairman	$29.8M 0.02% of portfolio	1.92% 720.2K shares	Q4 2022 Held for 2y 11m	$121.98B
ACADIAN ASSET MANAGEMENT LLC Long Only Manager	Gillian Morna Therese Savage CEO	$20.6M 0.04% of portfolio	1.33% 497.5K shares	Q3 2013 Held for 12y 2m	$51.5B
S S.A.C. Capital Advisors Ltd. Institution	-	$15.5M 0.75% of portfolio	1.00% 374.0K shares	Q1 2025 Held for 8 months	$2.1B
RENAISSANCE TECHNOLOGIES LLC Hedge Fund•Quant	Peter Fitzhugh Brown CEO	$11.1M 0.01% of portfolio	0.72% 269.2K shares	Q3 2015 Held for 10y 2m	$75.8B
Point72 Asset Management, L.P. Hedge Fund•Multi-Strategy	Steven Alan Cohen CEO	$11.0M 0.03% of portfolio	0.71% 265.7K shares	Q1 2025 Held for 8 months	$43.2B
Connor, Clark & Lunn Investment Management Ltd. Long Only Manager	John Wyatt Ricketts President	$9.7M 0.03% of portfolio	0.63% 235.1K shares	Q3 2016 Held for 9y 2m	$31.7B
Lighthouse Investment Partners, LLC Fund of Funds	Sean Gerard Mcgould CEO	$6.4M 0.23% of portfolio	0.41% 154.6K shares	Q2 2025 Held for 5 months	$2.7B
TUDOR INVESTMENT CORP ET AL Hedge Fund•Multi-Strategy	Michael Riccardi CEO	$6.4M 0.04% of portfolio	0.41% 154.4K shares	Q2 2025 Held for 5 months	$16.0B

Net Capital Flow

Institutional buying and selling activity for CYD in Q3 2025

Traded: +$34.1M
Buyers: 64
Sellers: 23
Total Bought: +$130.1M
Total Sold: −$96.0M
Avg Position: $3.0M

Biggest Buyers

Institution	Net Bought	Current Position
UBS Group AG Institution	+$31.0M +749.9K shares	$35.1M 849.5K shares
MILLENNIUM MANAGEMENT LLC Hedge Fund•Multi-Strategy	+$18.2M +440.3K shares	$29.8M 720.2K shares
ACADIAN ASSET MANAGEMENT LLC Long Only Manager	+$14.0M +338.6K shares	$20.6M 497.5K shares
S S.A.C. Capital Advisors Ltd. Institution	+$11.3M +274.3K shares	$15.5M 374.0K shares
TUDOR INVESTMENT CORP ET AL Hedge Fund•Multi-Strategy	+$5.4M +130.5K shares	$6.4M 154.4K shares
Connor, Clark & Lunn Investment Management Ltd. Long Only Manager	+$4.1M +99.3K shares	$9.7M 235.1K shares
BALYASNY ASSET MANAGEMENT LLC Hedge Fund•Multi-Strategy	+$3.6M +86.4K shares	$3.6M 86.4K shares
ENVESTNET ASSET MANAGEMENT INC Long Only Manager	+$3.2M +76.6K shares	$3.2M 76.6K shares
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	+$3.1M +75.2K shares	$3.7M 90.6K shares
Dorsey Wright & Associates ETF Provider	+$2.5M +59.6K shares	$2.5M 59.6K shares

Biggest Sellers

Institution	Net Sold	Current Position
SHAH CAPITAL MANAGEMENT Hedge Fund•Long/Short	−$65.5M −1.6M shares	$69.2M 1.7M shares
Point72 Asset Management, L.P. Hedge Fund•Multi-Strategy	−$6.6M −160.0K shares	$11.0M 265.7K shares
M Monolith Management Ltd Institution	−$6.5M −273.8K shares	Sold Off 0 shares
BARCLAYS PLC Institution	−$4.1M −99.8K shares	$848.9K 20.5K shares
GOLDMAN SACHS GROUP INC Institution	−$2.5M −60.4K shares	$701.3K 17.0K shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	−$2.1M −86.4K shares	Sold Off 0 shares
P Point72 Asia Pte. Ltd. Institution	−$1.7M −40.8K shares	$1.7M 41.5K shares
Caption Management, LLC Hedge Fund•Long/Short	−$1.6M −65.3K shares	Sold Off 0 shares
MORGAN STANLEY RIA/Wealth	−$1.4M −32.9K shares	$5.3M 127.5K shares
Lighthouse Investment Partners, LLC Fund of Funds	−$1.1M −25.5K shares	$6.4M 154.6K shares

Entry and Exit Activity

Institutions that initiated new positions or completely exited CYD in Q3 2025

New Positions: 32
New Value: $22.2M
Exited Positions: 10
Exited Value: $11.8M

New Positions

Institution	Position Value
BALYASNY ASSET MANAGEMENT LLC Hedge Fund•Multi-Strategy	$3.6M 86.4K shares
M MOORE CAPITAL MANAGEMENT, LP Hedge Fund•Global Macro	$2.1M 51.4K shares
L LPL Financial LLC Institution	$2.0M 47.7K shares
DIVERSIFY WEALTH MANAGEMENT, LLC RIA/Wealth	$1.9M 50.1K shares
A AdvisorShares Investments LLC Institution	$1.8M 43.1K shares
S Symmetry Investments LP Institution	$1.3M 31.3K shares
Verition Fund Management LLC Hedge Fund•Multi-Strategy	$1.2M 29.6K shares
S STIFEL FINANCIAL CORP Long Only Manager	$978.2K 23.6K shares
R Robeco Institutional Asset Management B.V. Institution	$723.9K 17.5K shares
Diversify Advisory Services, LLC RIA/Wealth	$670.6K 17.9K shares

Exited Positions

Institution	Previous Position
M Monolith Management Ltd Institution	$6.5M 273.8K shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$2.1M 86.4K shares
Caption Management, LLC Hedge Fund•Long/Short	$1.6M 65.3K shares
J Jump Financial, LLC Institution	$891.5K 37.3K shares
S SIMPLEX TRADING, LLC Institution	$356.5K 14.9K shares
Verity Asset Management, Inc. RIA/Wealth	$226.2K 9.5K shares
E Fund Management Co., Ltd. Long Only Manager	$143.8K 6.0K shares
MAI Wealth Advisors RIA/Wealth	$8.2K 342.0 shares
CITIGROUP INC Institution	$3.3K 139.0 shares
RAYMOND JAMES FINANCIAL INC RIA/Wealth	$1.0K 42.0 shares

Options Activity

Institutions with the largest Call and Put options positions in CYD as of Q3 2025

Call Positions: 2
Call Value: $1.2M
Put Positions: 3
Put Value: $355.8K

Call Positions

Institution	Position Value
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$773.6K 187.0 contracts
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$450.9K 109.0 contracts

Put Positions

Institution	Position Value
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$355.8K 86.0 contracts
Caption Management, LLC Hedge Fund•Long/Short	- - contracts
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	- - contracts

Most Committed Institutions

Institutions with CYD as the highest % of their portfolio as of Q3 2025

Institution	Key People	Portfolio Weight	Ownership	Owned Since	Total AUM (Long)
SHAH CAPITAL MANAGEMENT Hedge Fund•Long/Short	Himanshu Harshad Shah President	12.38% $69.2M	4.46% 1.7M shares	≤ Q2 2013 Held for 12y 5m+	$559.0M
S S.A.C. Capital Advisors Ltd. Institution	-	0.75% $15.5M	1.00% 374.0K shares	Q1 2025 Held for 8 months	$2.1B
Dorsey Wright & Associates ETF Provider	John Gunnard Lewis President	0.64% $2.5M	0.16% 59.6K shares	Q3 2025 Held for 2 months	$384.3M
MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC Long Only Manager	Mark Wold Headley CEO	0.53% $2.3M	0.15% 54.9K shares	Q3 2025 Held for 2 months	$426.1M
C Chou Associates Management Inc. Institution	-	0.47% $966.6K	0.06% 23.4K shares	≤ Q2 2013 Held for 12y 5m+	$207.6M
A AdvisorShares Investments LLC Institution	Noah Hamman CEO	0.30% $1.8M	0.11% 43.1K shares	Q3 2025 Held for 2 months	$602.4M
P Point72 Asia Pte. Ltd. Institution	-	0.27% $1.7M	0.11% 41.5K shares	Q2 2025 Held for 5 months	$645.8M
Lighthouse Investment Partners, LLC Fund of Funds	Sean Gerard Mcgould CEO	0.23% $6.4M	0.41% 154.6K shares	Q2 2025 Held for 5 months	$2.7B
THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. Private Equity	Patrick James Haynes Iii Founder	0.17% $82.7K	0.01% 2.0K shares	Q3 2024 Held for 1y 2m	$49.6M
Burns Matteson Capital Management, LLC RIA/Wealth	William Barnum Burns President	0.16% $389.5K	0.03% 9.4K shares	Q3 2025 Held for 2 months	$238.2M

Hedge Fund Spotlight

Discover hedge funds investing in CYD

BALYASNY ASSET MANAGEMENT LLC

Hedge Fund • Multi-Strategy

Portfolio ManagerDmitry Balyasny

Portfolio Value: $48.1B
Positions: 1,894
Last Reported: Q3 2025

Sector Allocation

Position in China Yuchai International

Market Value: $3.6M
Shares Held: 86.4K
Portfolio Weight: 0.01%
Owned Since: 2025-Q3

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