Millennium Management’s China Yuchai International CYD Stock Holding History

Millennium 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
2026 Q2	$5.75M	Sell	121,313 -543,064	-82%	-$25.9M	﹤0.01%	2854
2026 Q1	$25.6M	Buy	664,377 +135,134	+26%	+$6.03M	0.01%	1344
2025 Q4	$18.8M	Sell	529,243 -190,988	-27%	-$6.96M	0.01%	1638
2025 Q3	$29.8M	Buy	720,231 +440,278	+157%	+$13.3M	0.01%	1269
2025 Q2	$6.69M	Buy	279,953 +236,505	+544%	+$4.15M	﹤0.01%	2682
2025 Q1	$738K	Sell	43,448 -3,815	-8%	-$58.5K	﹤0.01%	4574
2024 Q4	$450K	Buy	47,263 +14,030	+42%	+$147K	﹤0.01%	4827
2024 Q3	$421K	Buy	33,233 +22,299	+204%	+$235K	﹤0.01%	4961
2024 Q2	$99.5K	Sell	10,934 -3,891	-26%	-$33K	﹤0.01%	5308
2024 Q1	$126K	Sell	14,825 -13,059	-47%	-$113K	﹤0.01%	5519
2023 Q4	$234K	Buy	27,884 +17,767	+176%	+$158K	﹤0.01%	5099
2023 Q3	$102K	Sell	10,117 -10,655	-51%	-$116K	﹤0.01%	5330
2023 Q2	$218K	Buy	+20,772	New	+$175K	﹤0.01%	5070
2023 Q1	–	Sell	-25,809	Closed	-$183K	–	6450
2022 Q4	$183K	Buy	+25,809	New	+$188K	﹤0.01%	5364
2022 Q1	–	Sell	-15,709	Closed	-$234K	–	6995
2021 Q4	$234K	Sell	15,709 -7,441	-32%	-$93.7K	﹤0.01%	5774
2021 Q3	$315K	Buy	+23,150	New	+$336K	﹤0.01%	5777
2021 Q2	–	Sell	-72,058	Closed	-$1.11M	–	6611
2021 Q1	$1.11M	Buy	72,058 +12,395	+21%	+$207K	﹤0.01%	4114
2020 Q4	$975K	Buy	59,663 +43,867	+278%	+$767K	﹤0.01%	3754
2020 Q3	$284K	Buy	+15,796	New	+$245K	﹤0.01%	3873
2019 Q4	–	Sell	-22,918	Closed	-$296K	–	4279
2019 Q3	$296K	Buy	22,918 +1,748	+8%	+$24.2K	﹤0.01%	3578
2019 Q2	$317K	Buy	21,170 +10,124	+92%	+$156K	﹤0.01%	3515
2019 Q1	$175K	Buy	+11,046	New	+$178K	﹤0.01%	3766
2017 Q3	–	Sell	-12,820	Closed	-$233K	–	3556
2017 Q2	$233K	Buy	+12,820	New	+$230K	﹤0.01%	3137
2015 Q1	–	Sell	-10,056	Closed	-$191K	–	3676
2014 Q4	$191K	Buy	+10,056	New	+$180K	﹤0.01%	3645
2014 Q2	–	Sell	-12,007	Closed	-$254K	–	3480
2014 Q1	$254K	Sell	12,007 -9,929	-45%	-$215K	﹤0.01%	3042
2013 Q4	$458K	Buy	+21,936	New	+$507K	﹤0.01%	2769

Other funds holding CYD

SCM

Shah Capital Management Raleigh, North Carolina $526M AUM 46.41% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

SCMS

Serenity Capital Management (Singapore) Singapore $332M AUM 8.08% 1-Year Est. Return

Cederberg Capital London, United Kingdom $100M AUM 90.57% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Millennium Management's CYD Position: Q2 2026 in Review

Millennium Management reduced its China Yuchai International (CYD) stake by 82% in Q2 2026, selling an estimated $25.9M and leaving 121,313 shares worth $5.75M. The position accounts for ﹤0.01% of the portfolio, ranked #2854.

Millennium Management first reported a position in CYD in Q4 2013 and has held it in 26 quarters since. The position peaked at $29.8M in Q3 2025. 122 funds tracked by Wall St. Rank hold CYD as of Q2 2026.

Millennium Management held 121,313 shares of China Yuchai International worth $5.75M as of Q2 2026.
Millennium Management sold 543,064 China Yuchai International shares in Q2 2026, an estimated $25.9M.
China Yuchai International made up ﹤0.01% of Millennium Management's portfolio in Q2 2026, its #2854 holding.
Millennium Management first reported a position in China Yuchai International in Q4 2013 and has held it in 26 quarters since.
Millennium Management's China Yuchai International position peaked at $29.8M in Q3 2025.
122 funds tracked by Wall St. Rank held China Yuchai International as of Q2 2026.

Based on Millennium Management's 13F filing for Q2 2026, filed 14 Aug 2026.