China Yuchai International (CYD)

• Market cap: $576M
• 1 day: 4.21%
• 5 days: 7.27%
• 1 month: -19.69%
• 3 months: 27.83%
• 6 months: 26.99%
• Year to date: 52.18%
• 1 year: 81.75%
• 5 years: 27.83%
• 10 years: -25.10%
• Sector: Consumer Discretionary
• Industry: Auto Manufacturers

About: China Yuchai International Ltd is a Bermuda holding company that is a subsidiary of Singapore-based Hong Leong Asia. China Yuchai International primarily operates through its majority-owned subsidiary Guangxi Yuchai Machinery Company, a China-based company that manufactures, assembles, and distributes diesel engines for various vehicles including trucks, buses, and cars, as well as construction and agricultural, marine, and power-generation equipment. It generates the majority of its sales from the Chinese market.

Employees: 8,177

Fund manager confidence

Based on 2024 Q4 regulatory disclosures by fund managers ($100M+ AUM)

150% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 2

13% more funds holding

Funds holding: 23 [Q3] → 26 (+3) [Q4]

0.32% more ownership

Funds ownership: 12.71% [Q3] → 13.03% (+0.32%) [Q4]

0% more funds holding in top 10

Funds holding in top 10: 1 [Q3] → 1 (+0) [Q4]

23% less capital invested

Capital invested by funds: $65.8M [Q3] → $50.7M (-$15.1M) [Q4]

33% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 9

44% less call options, than puts

Call options by funds: $30K | Put options by funds: $54K