CM
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Caption Management’s China Yuchai International CYD Stock Holding History

Caption Management’s Portfolio CYD Stock Details CYD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-65,300
Closed -$1.56M – 1733
2025
Q2 		$1.56M Buy
65,300
+25,436
+64% +$446K 0.02% 799
2025
Q1 		$677K Buy
+39,864
New +$612K 0.01% 1018

Other funds holding CYD

SCM
Shah Capital Management Raleigh, North Carolina $521M AUM 46.95% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
PHK
Point72 Hong Kong Hong Kong $2.18B AUM 89.02% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
LIP
Lighthouse Investment Partners Palm Beach Gardens, Florida $2.87B AUM 26.77% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return

Caption Management's CYD Position: Q3 2025 in Review

Caption Management sold out of China Yuchai International (CYD) in Q3 2025, closing a stake of 65,300 shares — an estimated $1.56M sold.

Caption Management first reported a position in CYD in Q1 2025 and held it in 2 quarters. The position peaked at $1.56M in Q2 2025. 86 funds tracked by Wall St. Rank hold CYD as of Q3 2025.

  • Caption Management reported no remaining China Yuchai International position as of Q3 2025 after selling out during the quarter.
  • Caption Management sold 65,300 China Yuchai International shares in Q3 2025, an estimated $1.56M.
  • Caption Management first reported a position in China Yuchai International in Q1 2025 and held it in 2 quarters.
  • Caption Management's China Yuchai International position peaked at $1.56M in Q2 2025.
  • 86 funds tracked by Wall St. Rank held China Yuchai International as of Q3 2025.

Based on Caption Management's 13F filing for Q3 2025, filed 14 Nov 2025.