China Yuchai International Limited
US ˙ NYSE ˙ BMG210821051

SecurityCYD / China Yuchai International Limited
InstitutionNorthern Trust Corp
Latest Disclosed Ownership14,206 shares
Latest Disclosed Value $ 546,932
Northern Trust Corp reports 1.20% decrease in ownership of CYD / China Yuchai International Limited

On May 14, 2026 - Northern Trust Corp filed a 13F-HR form disclosing ownership of 14,206 shares of China Yuchai International Limited (US:CYD) valued at $546,931 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 14,378 shares of China Yuchai International Limited. This represents a change in shares of -1.20% during the quarter. The current value of the position is $826,221 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-14 2026-03-31 13F CHINA YUCHAI INTL COM G21082105 14,206 -172 -1.20 547 7.06 0.0000
2026-02-17 2025-12-31 13F CHINA YUCHAI INTL COM G21082105 14,378 14,378 510 0.0001
2021-11-15 2021-09-30 13F CHINA YUCHAI INTL COM G21082105 0 -14,803 -100.00 0 -100.00
2021-08-13 2021-06-30 13F CHINA YUCHAI INTL COM G21082105 14,803 0 0.00 237 3.49 0.0000
2021-05-12 2021-03-31 13F CHINA YUCHAI INTL COM G21082105 14,803 -1,297 -8.06 229 -12.93 0.0000
2021-02-11 2020-12-31 13F CHINA YUCHAI INTL COM G21082105 16,100 0 0.00 263 -9.31 0.0001
2020-11-16 2020-09-30 13F CHINA YUCHAI INTL COM G21082105 16,100 -334 -2.03 290 22.88 0.0001
2020-08-14 2020-06-30 13F CHINA YUCHAI INTL COM G21082105 16,434 -2,274 -12.16 236 16.83 0.0001
2020-05-14 2020-03-31 13F CHINA YUCHAI INTL COM G21082105 18,708 613 3.39 202 -16.18 0.0001
2020-02-14 2019-12-31 13F CHINA YUCHAI INTL COM G21082105 18,095 1,618 9.82 241 13.15 0.0001
2019-11-13 2019-09-30 13F CHINA YUCHAI INTL COM G21082105 16,477 -1,345 -7.55 213 -20.22 0.0001
2019-08-13 2019-06-30 13F CHINA YUCHAI INTL COM G21082105 17,822 -4,117 -18.77 267 -23.05 0.0001
2019-05-13 2019-03-31 13F CHINA YUCHAI INTL COM G21082105 21,939 -191 -0.86 347 26.18 0.0001
2019-02-12 2018-12-31 13F CHINA YUCHAI INTL COM G21082105 22,130 762 3.57 275 -25.47 0.0001
2018-11-14 2018-09-30 13F CHINA YUCHAI INTL COM G21082105 21,368 1,100 5.43 369 -16.14 0.0001
2018-09-18 2018-06-30 13F/A-1 CHINA YUCHAI INTL COM G21082105 20,268 -27,914 -57.93 440 -56.86 0.0001
2018-08-14 2018-06-30 13F CHINA YUCHAI INTL COM G21082105 20,268 -27,914 440
2018-05-09 2018-03-31 13F CHINA YUCHAI INTL COM G21082105 48,182 2,850 6.29 1,020 -6.25 0.0003
2018-02-14 2017-12-31 13F CHINA YUCHAI INTL COM G21082105 45,332 -500 -1.09 1,088 6.67 0.0003
2017-11-13 2017-09-30 13F CHINA YUCHAI INTL COM G21082105 45,832 4,316 10.40 1,020 34.92 0.0003
2017-08-11 2017-06-30 13F CHINA YUCHAI INTL COM G21082105 41,516 20,900 101.38 756 97.91 0.0002
2017-05-12 2017-03-31 13F CHINA YUCHAI INTL COM G21082105 20,616 -800 -3.74 382 29.49 0.0001
2017-02-13 2016-12-31 13F CHINA YUCHAI INTL COM G21082105 21,416 -1,500 -6.55 295 18.47 0.0001
2016-11-09 2016-09-30 13F CHINA YUCHAI INTL COM G21082105 22,916 110 0.48 249 1.22 0.0001
2016-08-12 2016-06-30 13F CHINA YUCHAI INTL COM G21082105 22,806 -710 -3.02 246 6.03 0.0001
2016-08-19 2016-03-31 13F/A-1 CHINA YUCHAI INTL COM G21082105 23,516 991 4.40 232 -4.13 0.0001
2016-05-13 2016-03-31 13F CHINA YUCHAI INTL COM G21082105 23,516 232
2016-02-12 2015-12-31 13F CHINA YUCHAI INTL COM G21082105 22,525 22,525 242 0.0001
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.