Neo-Concept Intl Group HLD-ANCI

13F holders, Q3 2024 (September 30)
2holders −1
1new positions
2sold out
$0.73avg. 13F price*

At the end of Q3 2024, 2 institutions reported holding Neo-Concept Intl Group HLD-A (NCI) in their 13F filings, down 1 from Q2 2024. 1 opened new positions and 2 sold out. The largest holders were XTX Topco Ltd ($10K) and Clear Street LLC ($3K).

Company
Neo-Concept Intl Group HLD-A
CUSIP
G6421C104
Latest filing quarter
Q1 2025

History

Number of 13F holders

01234 Q2 2024: 3Q2 2024Q3 2024: 2Q3 2024Q4 2024: 3Q4 2024Q1 2025: 4Q1 2025

Total Exit/New Position Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions1$10K
Exits2$62K

All 13F filers, Q2 2024 → Q3 2024: 13,050 shares bought and 98,568 shares sold, net −85,518 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 2 holders

XTX Topco Ltd 0.00% New 13,050 $10K
Clear Street LLC 0.00% No change 3,600 $3K

"% of holder's portfolio" is NCI's weight in each manager's 13F, not the share of Neo-Concept Intl Group HLD-A the manager owns.