Y-Intercept (HK)’s China Yuchai International CYD Stock Holding History

Y-Intercept (HK)’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	$602K	Sell	12,698 -4,519	-26%	-$215K	0.01%	1256
2026 Q1	$663K	Sell	17,217 -776	-4%	-$34.6K	0.01%	1183
2025 Q4	$639K	Buy	17,993 +4,870	+37%	+$178K	0.01%	1154
2025 Q3	$543K	Buy	+13,123	New	+$397K	0.01%	1238

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

Y-Intercept (HK)'s CYD Position: Q2 2026 in Review

Y-Intercept (HK) reduced its China Yuchai International (CYD) stake by 26% in Q2 2026, selling an estimated $215K and leaving 12,698 shares worth $602K. The position accounts for 0.01% of the portfolio, ranked #1256.

Y-Intercept (HK) first reported a position in CYD in Q3 2025 and has held it in 4 quarters since. The position peaked at $663K in Q1 2026. 123 funds tracked by Wall St. Rank hold CYD as of Q2 2026.

Y-Intercept (HK) held 12,698 shares of China Yuchai International worth $602K as of Q2 2026.
Y-Intercept (HK) sold 4,519 China Yuchai International shares in Q2 2026, an estimated $215K.
China Yuchai International made up 0.01% of Y-Intercept (HK)'s portfolio in Q2 2026, its #1256 holding.
Y-Intercept (HK) first reported a position in China Yuchai International in Q3 2025 and has held it in 4 quarters since.
Y-Intercept (HK)'s China Yuchai International position peaked at $663K in Q1 2026.
123 funds tracked by Wall St. Rank held China Yuchai International as of Q2 2026.

Based on Y-Intercept (HK)'s 13F filing for Q2 2026, filed 14 Jul 2026.