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NCEW — NEW CENTY LOGISTICS BVI LTD

Reported value held$16.00K
Funds holding (latest)2
SectorIndustrials
Funds holding (Q2 2026)1
Institutional value$5.01K · 300 sh
New / Add / Cut / Exit0 / 0 / 1 / 0
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Reducing -2.6% (-8 sh)
Institutional value change Up +35.7%

As of Q2 2026, 1 SEC-registered investment managers reported holding NCEW (NEW CENTY LOGISTICS BVI LTD) in their latest 13F filings, with a combined reported value of $5.01K across 300 shares. That is -2.6% by share count (-8 shares) versus the previous quarter, while reported value moved +35.7%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 1 trimmed. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

NCEW is classified in the Industrials sector.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

Q2 2026 — 1 funds

FundSharesValuePortfolio WeightChange
UBS Group AG history 300 $5.01K 0.00% Reduce

Q1 2026 — 1 funds

FundSharesValuePortfolio WeightChange
UBS Group AG history 308 $3.69K 0.00% Reduce

Q4 2025 — 1 funds

FundSharesValuePortfolio WeightChange
UBS Group AG history 2.90K $17.02K 0.00% Add

Q3 2025 — 2 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 17.82K $10.99K 0.00% Reduce
UBS Group AG history 77 $47 0.00% Reduce

Q2 2025 — 3 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 55.89K $52.82K 0.00% New
Citadel Advisors history 55.89K $52.82K 0.00% New
UBS Group AG history 6.69K $6.32K 0.00% Add

Q1 2025 — 1 funds

FundSharesValuePortfolio WeightChange
UBS Group AG history 1.39K $2.29K 0.00% Reduce

New Positions (Q2 2026)

No fund opened a new position this quarter.

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 2 funds)

FundQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024
UBS Group AG 300 308 2.90K 77 6.69K 1.39K 18.29K
Citadel Advisors — — — 17.82K 55.89K — —

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