Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

China Yuchai Intl Ltd (CYD)

123 + Investors. Track Smart Money conviction in CYD. See who's accumulating, reducing, or initiating positions.

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Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +17
Streak
8Q ▲
Buyers last Q
59%

Smart Money Signals — CYD

Based on 125 hedge funds · latest filing: 2026 Q2 · updated quarterly

📈

Buying streak — 8 quarters in a row

last 6Q
For 8 consecutive quarters, more hedge funds added CYD than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
🏔️

At the ownership peak (100% of max)

100% of all-time peak
125 hedge funds hold CYD right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
🚀

Fast accumulation — +136% more funds vs a year ago

fund count last 6Q
+72 new funds entered over the past year (+136% YoY). That's a rapid rush of institutional money. Fast accumulation often signals a major thesis — but it also means the stock could fall quickly if that thesis breaks.
🟡

Slight buying edge — 59% buying

70 buying49 selling
Last quarter: 70 funds bought or added vs 49 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.
📈

More new buyers each quarter (+9 vs last Q)

new funds entering per quarter
Funds opening a new CYD position: 44 → 32 → 24 → 33. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
📌

Mixed — 37% long-term, 40% new

37% conviction (2yr+) 23% medium 40% new
Of the 125 current holders: 46 (37%) held >2 years, 29 held 1–2 years, and 50 entered in the last year. A mixed base — the stock has long-term believers but also recent buyers who haven't been tested by a downturn yet.
💰

Value +27% but shares only +5% — price-driven

Value
+26%
Shares
+4%
Last quarter: the total dollar value of institutional holdings rose +27%, but actual share count only changed +5%. The gap is explained by the stock's price rising — not new buying. Strong value growth with weak share growth means the rally is price momentum, not fresh institutional demand.
📊

Peak discovery — momentum slowing

22 → 44 → 32 → 24 → 33 new funds/Q
New funds entering each quarter: 44 → 32 → 24 → 33. CYD is well-known in the hedge fund world, but fresh entries are gradually declining. The explosive phase of institutional discovery is likely behind us.
🏛️

Veteran-anchored — 43% veterans vs 52% newcomers

43% veterans 5% 1-2yr 52% new
Entry-cohort mix of 126 holders: 54 (43%) are 2+ year veterans, 6 entered 1–2 years ago, and 66 (52%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.

Strong quality — 33% AUM from major funds

33% from top-100 AUM funds
27 of 124 holders rank in the top 100 by AUM, accounting for 33% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
4.9
out of 10
Moderate Exit Risk
Exit risk score 4.9/10 — some crowding factors present, but no critical concentration. Watch ownership trend over the next 1–2 quarters for direction.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — CYD

In 2026 Q2, 70 hedge funds were net buyers of CYD (33 opened a new position, 37 added to an existing one), while 49 reduced or exited (33 trimmed, 16 sold completely) — a 59% buyer ratio, indicating a slight buying edge. This marks 8 consecutive quarters of net institutional buying — a persistent conviction signal. 33% of total institutional value in CYD is held by top-100 AUM funds, reflecting strong institutional quality. Net fund flow last quarter: +17 funds (more new holders than closures). Total institutional holders: 125.

Hedge Fund Ownership: CYD

How many hedge funds hold CYD — quarterly history vs. share price
Quarterly hedge fund ownership of CYD vs. share price

Market Analysis: CYD

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: CYD

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Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

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Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

5 top-rated funds 1 high-conviction
Consensus
3.4
/ 10
breadth
×
Elite
1.2
/ 10
conviction
Hedge Fund Positioning: CYD
123 + Investors

Track Smart Money conviction in CYD. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 123 108 13.89%
13F Shares 9M 8M 4.84%
Total Value $328M $258M 26.91%
New Positions 33 24 +9
Increased Positions 37 49 -12
Closed Positions 17 19 -2
Reduced Positions 32 24 +8
Total Calls 1 1 -
Total Puts 1 1 -
PUT/CALL Ratio 1.0 1.0 Neutral

Statistics: CYD

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Financial Highlights

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Institutional Holders (2026 Q2)

123 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in CYD. Verified SEC 13F-HR filings.

QUARTER:
Top 25 CYD holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Shah Capital Management 12.08% 1,341,057 $63.6M
2 Serenity Capital Management PTE. LTD. 4.96% 347,134 $16.5M
3 Matthews International Capital Management LLC 3.49% 214,620 $10.2M
4 Dorsey Wright & Associates 0.51% 63,803 $3.0M
5 Chou Associates Management Inc. 0.51% 23,364 $1.1M
6 Pinpoint Asset Management (Singapore) Pte. Ltd. 0.42% 43,387 $2.1M
7 Burns Matteson Capital Management, LLC 0.29% 19,254 $913K
8 AdvisorShares Investments LLC 0.22% 39,274 $1.9M
9 Bingham Private Wealth, LLC 0.17% 5,288 $251K
10 Numerai GP LLC 0.13% 32,568 $1.5M
11 CWA Asset Management Group, LLC 0.10% 71,366 $3.4M
12 Baron Wealth Management LLC 0.10% 7,783 $369K
13 Personal Cfo Solutions, LLC 0.07% 10,830 $513K
14 World Equity Group, INC. 0.07% 6,642 $315K
15 Diversify Wealth Management, LLC 0.06% 77,113 $3.6M
16 Diversify Advisory Services, LLC 0.06% 77,113 $3.6M
17 O'shaughnessy Asset Management, LLC 0.04% 175,353 $8.3M
18 Aberdeen Group plc 0.04% 535,575 $25.4M
19 D'Orazio & Associates, Inc. 0.04% 6,388 $303K
20 Qtron Investments LLC 0.03% 5,378 $255K
21 Connor, Clark & Lunn Investment Management Ltd. 0.03% 308,510 $14.6M
22 Kathmere Capital Management, LLC 0.02% 9,494 $450K
23 Ritholtz Wealth Management 0.02% 31,509 $1.5M
24 Thurston, Springer, Miller, Herd & Titak, INC. 0.02% 1,200 $57K
25 Engineers Gate Manager LP 0.02% 32,487 $1.5M
Investor Ownership
History
% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — China Yuchai Intl Ltd (CYD)

What does the Smart Money Trend signal show for CYD?

Buying streak — 8 quarters in a row: For 8 consecutive quarters, more hedge funds added CYD than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for CYD?

Slight buying edge — 59% buying: Last quarter: 70 funds bought or added vs 49 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for CYD holders?

Strong quality — 33% AUM from major funds: 27 of 124 holders rank in the top 100 by AUM, accounting for 33% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.

How long have hedge funds held CYD?

Mixed — 37% long-term, 40% new: Of the 125 current holders: 46 (37%) held >2 years, 29 held 1–2 years, and 50 entered in the last year. A mixed base — the stock has long-term believers but also recent buyers who haven't been tested by a downturn yet.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.

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