CYD Institutional Ownership
China Yuchai International Limited
1W: -9.8%
1M: -29.3%
3M: -49.7%
YTD: -37.0%
1Y: -33.5%
3Y: +203.9%
5Y: +95.0%
$23.41
+0.13 (+0.56%)
After Hours: $23.27 (-0.14, -0.60%)
Weekly Expected Move ±8.4%
$19
$21
$23
$25
$27
Credit Risk of going bust: higher than 59% of companies Debt: 19.7% of company value Bonds: none of note held by US funds details ▾
If the stock fell to about $0.61 (down 97%), China Yuchai International Limited would be worth roughly what it owes.
Total debt $214.9M against a stock market value of $873.4M.
Distance to default 4.29 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $107.5M (short-term plus half of long-term), stock volatility 55.4%; Altman Z'' 4.44. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Total debt $214.9M against a stock market value of $873.4M.
Distance to default 4.29 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $107.5M (short-term plus half of long-term), stock volatility 55.4%; Altman Z'' 4.44. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Overview
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Institutional Ownership — CYD
140
Institutional Holders
+14 vs prior quarter
0.0%
Ownership
+0.00pp
$342M
Total Invested
32
New Positions
36
Increased
48
Reduced
15
Closed
1.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (155 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | SHAH CAPITAL MANAGEMENT | 1,341,057 | $31M | -277,384 | -17.1% | 74Q | SEC ↗ |
| 2 | ACADIAN ASSET MANAGEMENT LLC | 1,258,367 | $29M | +130,178 | +11.5% | 52Q | SEC ↗ |
| 3 | Aberdeen Group plc NEW | 535,575 | $12M | — | +0.0% | 1Q | SEC ↗ |
| 4 | GOLDMAN SACHS GROUP INC | 442,817 | $10M | +410,312 | +1262.3% | 6Q | SEC ↗ |
| 5 | SERENITY CAPITAL MANAGEMENT PTE. LTD. NEW | 347,134 | $8M | — | +0.0% | 1Q | SEC ↗ |
| 6 | Cederberg Capital Ltd | 344,928 | $8M | +22,015 | +6.8% | 2Q | SEC ↗ |
| 7 | ARROWSTREET CAPITAL, LIMITED PARTNERSH | 319,870 | $7M | -5,159 | -1.6% | 32Q | SEC ↗ |
| 8 | Connor, Clark & Lunn Investment Manage | 308,510 | $7M | +44,615 | +16.9% | 40Q | SEC ↗ |
| 9 | RENAISSANCE TECHNOLOGIES LLC | 245,003 | $6M | -98,600 | -28.7% | 44Q | SEC ↗ |
| 10 | BARCLAYS PLC | 241,022 | $6M | +14,914 | +6.6% | 6Q | SEC ↗ |
| 11 | TWO SIGMA INVESTMENTS, LP | 226,219 | $5M | -2,579 | -1.1% | 6Q | SEC ↗ |
| 12 | MATTHEWS INTERNATIONAL CAPITAL MANAGEM | 214,620 | $5M | -109,414 | -33.8% | 4Q | SEC ↗ |
| 13 | WELLINGTON MANAGEMENT GROUP LLP | 179,729 | $4M | -271,712 | -60.2% | 2Q | SEC ↗ |
| 14 | BlackRock, Inc. | 176,169 | $4M | +57,656 | +48.6% | 8Q | SEC ↗ |
| 15 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 175,353 | $4M | +43,876 | +33.4% | 4Q | SEC ↗ |
| 16 | LAZARD ASSET MANAGEMENT LLC NEW | 167,883 | $4M | — | +0.0% | 1Q | SEC ↗ |
| 17 | MILLENNIUM MANAGEMENT LLC | 121,313 | $3M | -543,064 | -81.7% | 13Q | SEC ↗ |
| 18 | Qube Research & Technologies Ltd | 105,203 | $2M | +34,113 | +48.0% | 3Q | SEC ↗ |
| 19 | HRT FINANCIAL LP | 95,161 | $2M | +25,129 | +35.9% | 3Q | SEC ↗ |
| 20 | UBS Group AG | 85,557 | $2M | -8,081 | -8.6% | 47Q | SEC ↗ |
| 21 | ENVESTNET ASSET MANAGEMENT INC | 85,038 | $2M | +1,552 | +1.9% | 4Q | SEC ↗ |
| 22 | CITADEL ADVISORS LLC | 82,035 | $2M | +61,554 | +300.5% | 8Q | SEC ↗ |
| 23 | Diversify Advisory Services, LLC NEW | 77,113 | $2M | — | +0.0% | 1Q | SEC ↗ |
| 24 | DIVERSIFY WEALTH MANAGEMENT, LLC | 77,113 | $2M | +701 | +0.9% | 4Q | SEC ↗ |
| 25 | Man Group plc | 72,000 | $2M | +66,163 | +1133.5% | 3Q | SEC ↗ |
| 26 | CWA Asset Management Group, LLC | 71,366 | $2M | -481 | -0.7% | 5Q | SEC ↗ |
| 27 | LPL Financial LLC | 70,059 | $2M | +3,339 | +5.0% | 4Q | SEC ↗ |
| 28 | Dorsey Wright & Associates | 63,803 | $1M | -26,405 | -29.3% | 4Q | SEC ↗ |
| 29 | Universal- Beteiligungs- und Servicege | 51,943 | $1M | +17,083 | +49.0% | 2Q | SEC ↗ |
| 30 | SEI INVESTMENTS CO | 50,408 | $1M | +5,185 | +11.5% | 4Q | SEC ↗ |
| 31 | Pinpoint Asset Management (Singapore) | 43,387 | $1M | -5,977 | -12.1% | 5Q | SEC ↗ |
| 32 | AdvisorShares Investments LLC | 39,274 | $914K | -693 | -1.7% | 4Q | SEC ↗ |
| 33 | BNP PARIBAS FINANCIAL MARKETS | 37,435 | $871K | -75,033 | -66.7% | 5Q | SEC ↗ |
| 34 | STATE STREET CORP | 37,092 | $864K | +5,464 | +17.3% | 4Q | SEC ↗ |
| 35 | MORGAN STANLEY | 35,587 | $828K | -24,724 | -41.0% | 60Q | SEC ↗ |
| 36 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF | 34,843 | $811K | -343 | -1.0% | 6Q | SEC ↗ |
| 37 | Allianz Asset Management GmbH | 33,820 | $787K | -2,864 | -7.8% | 2Q | SEC ↗ |
| 38 | Numerai GP LLC NEW | 32,568 | $758K | — | +0.0% | 1Q | SEC ↗ |
| 39 | Engineers Gate Manager LP | 32,487 | $756K | +6,647 | +25.7% | 3Q | SEC ↗ |
| 40 | BANK OF AMERICA CORP /DE | 31,836 | $741K | +9,447 | +42.2% | 5Q | SEC ↗ |
| 41 | RITHOLTZ WEALTH MANAGEMENT | 31,509 | $734K | +6,922 | +28.2% | 3Q | SEC ↗ |
| 42 | STIFEL FINANCIAL CORP | 27,381 | $637K | +255 | +0.9% | 4Q | SEC ↗ |
| 43 | Chou Associates Management Inc. | 23,364 | $544K | — | +0.0% | 60Q | SEC ↗ |
| 44 | NORTHERN TRUST CORP | 21,101 | $491K | +6,895 | +48.5% | 3Q | SEC ↗ |
| 45 | Burns Matteson Capital Management, LLC | 19,254 | $448K | +280 | +1.5% | 4Q | SEC ↗ |
| 46 | POLEN CAPITAL MANAGEMENT LLC NEW | 19,146 | $446K | — | +0.0% | 1Q | SEC ↗ |
| 47 | Squarepoint Ops LLC | 18,630 | $434K | -571 | -3.0% | 3Q | SEC ↗ |
| 48 | Russell Investments Group, Ltd. | 17,837 | $415K | — | +0.0% | 4Q | SEC ↗ |
| 49 | Caprock Group, LLC | 17,392 | $405K | +3,179 | +22.4% | 3Q | SEC ↗ |
| 50 | Atria Investments, Inc | 16,880 | $393K | +1,065 | +6.7% | 4Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| Aberdeen Group plc | 535,575 | $12M |
| SERENITY CAPITAL MANAGEMENT PTE. LT | 347,134 | $8M |
| LAZARD ASSET MANAGEMENT LLC | 167,883 | $4M |
| Diversify Advisory Services, LLC | 77,113 | $2M |
| Numerai GP LLC | 32,568 | $758K |
| POLEN CAPITAL MANAGEMENT LLC | 19,146 | $446K |
| Thrivent Financial for Lutherans | 15,325 | $357K |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS | 9,605 | $224K |
| SCHRODER INVESTMENT MANAGEMENT GROU | 9,270 | $216K |
| Vident Advisory, LLC | 8,715 | $203K |
| GEODE CAPITAL MANAGEMENT, LLC | 7,860 | $183K |
| WORLD EQUITY GROUP, INC. | 6,642 | $155K |
| Ameritas Advisory Services, LLC | 5,901 | $137K |
| Qtron Investments LLC | 5,378 | $125K |
| BINGHAM PRIVATE WEALTH, LLC | 5,288 | $123K |
| Savant Capital, LLC | 4,897 | $114K |
| LVW Advisors, LLC | 4,812 | $112K |
| Creative Planning | 4,763 | $111K |
| Empowered Funds, LLC | 4,644 | $108K |
| BTG Pactual Asset Management US LLC | 4,446 | $104K |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Lighthouse Investment Partners, LLC | 157,433 | $4M |
| JANE STREET GROUP, LLC | 142,699 | $3M |
| Point72 Asset Management, L.P. | 101,641 | $2M |
| Balyasny Asset Management L.P. | 93,938 | $2M |
| TUDOR INVESTMENT CORP ET AL | 54,134 | $1M |
| D. E. Shaw & Co., Inc. | 48,520 | $1M |
| Inspire Investing, LLC | 42,930 | $999K |
| Robeco Institutional Asset Manageme | 41,072 | $956K |
| Jump Financial, LLC | 32,437 | $755K |
| PRUDENTIAL FINANCIAL INC | 28,200 | $656K |
| Verition Fund Management LLC | 25,431 | $592K |
| Precision Wealth Strategies, LLC | 25,297 | $589K |
| Timothy G. Youngquist 2020 Irrevoca | 16,143 | $376K |
| MANGROVE PARTNERS IM, LLC | 15,407 | $359K |
| VOLORIDGE INVESTMENT MANAGEMENT, LL | 13,282 | $309K |
| Vestmark Advisory Solutions, Inc. | 10,570 | $246K |
| PharVision Advisers, LLC | 7,807 | $182K |
| Schonfeld Strategic Advisors LLC | 6,119 | $142K |
| TRUIST FINANCIAL CORP | 5,878 | $137K |
| &PARTNERS | 5,744 | $134K |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| GOLDMAN SACHS GROUP INC | +410,312 | +1262.3% | 442,817 |
| ACADIAN ASSET MANAGEMENT LLC | +130,178 | +11.5% | 1,258,367 |
| Man Group plc | +66,163 | +1133.5% | 72,000 |
| CITADEL ADVISORS LLC | +61,554 | +300.5% | 82,035 |
| BlackRock, Inc. | +57,656 | +48.6% | 176,169 |
| Connor, Clark & Lunn Investment Man | +44,615 | +16.9% | 308,510 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | +43,876 | +33.4% | 175,353 |
| Qube Research & Technologies Ltd | +34,113 | +48.0% | 105,203 |
| HRT FINANCIAL LP | +25,129 | +35.9% | 95,161 |
| Cederberg Capital Ltd | +22,015 | +6.8% | 344,928 |
| Universal- Beteiligungs- und Servic | +17,083 | +49.0% | 51,943 |
| BARCLAYS PLC | +14,914 | +6.6% | 241,022 |
| BANK OF AMERICA CORP /DE | +9,447 | +42.2% | 31,836 |
| RITHOLTZ WEALTH MANAGEMENT | +6,922 | +28.2% | 31,509 |
| NORTHERN TRUST CORP | +6,895 | +48.5% | 21,101 |
| Engineers Gate Manager LP | +6,647 | +25.7% | 32,487 |
| STATE STREET CORP | +5,464 | +17.3% | 37,092 |
| SEI INVESTMENTS CO | +5,185 | +11.5% | 50,408 |
| LPL Financial LLC | +3,339 | +5.0% | 70,059 |
| Caprock Group, LLC | +3,179 | +22.4% | 17,392 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | -543,064 | -81.7% | 121,313 |
| SHAH CAPITAL MANAGEMENT | -277,384 | -17.1% | 1,341,057 |
| WELLINGTON MANAGEMENT GROUP LLP | -271,712 | -60.2% | 179,729 |
| MATTHEWS INTERNATIONAL CAPITAL MANA | -109,414 | -33.8% | 214,620 |
| RENAISSANCE TECHNOLOGIES LLC | -98,600 | -28.7% | 245,003 |
| BNP PARIBAS FINANCIAL MARKETS | -75,033 | -66.7% | 37,435 |
| Dorsey Wright & Associates | -26,405 | -29.3% | 63,803 |
| MORGAN STANLEY | -24,724 | -41.0% | 35,587 |
| JPMORGAN CHASE & CO | -18,593 | -76.0% | 5,874 |
| NEW YORK STATE COMMON RETIREMENT FU | -15,000 | -68.7% | 6,836 |
| WELLS FARGO & COMPANY/MN | -13,894 | -99.6% | 54 |
| UBS Group AG | -8,081 | -8.6% | 85,557 |
| Pinpoint Asset Management (Singapor | -5,977 | -12.1% | 43,387 |
| ARROWSTREET CAPITAL, LIMITED PARTNE | -5,159 | -1.6% | 319,870 |
| Y-Intercept (Hong Kong) Ltd | -4,519 | -26.2% | 12,698 |
| Allianz Asset Management GmbH | -2,864 | -7.8% | 33,820 |
| TWO SIGMA INVESTMENTS, LP | -2,579 | -1.1% | 226,219 |
| XTX Topco Ltd | -1,366 | -11.3% | 10,731 |
| Cetera Investment Advisers | -1,263 | -9.1% | 12,602 |
| State of Wyoming | -992 | -48.1% | 1,071 |