HRT Financial’s Neo-Concept International Group Holdings NCI Stock Holding History

HRT Financial’s Portfolio NCI Stock Details NCI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$581K	Buy	+50,655	New	+$432K	﹤0.01%	2530
2025 Q4	–	Sell	-3,250	Closed	-$47K	–	4217
2025 Q3	$47K	Buy	+3,250	New	+$50.6K	﹤0.01%	2610

Other funds holding NCI

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

XTX Topco George Town, Cayman Islands $7.72B AUM 32.88% 1-Year Est. Return

CIAM

Caitong International Asset Management Hong Kong $729M AUM 1,176.98% 1-Year Est. Return

HRT Financial's NCI Position: Q2 2026 in Review

HRT Financial opened a new position in Neo-Concept International Group Holdings (NCI) in Q2 2026: 50,655 shares worth $581K. The stake represents ﹤0.01% of the portfolio and ranks #2530 among its holdings. This is a return to the name: HRT Financial previously reported a position in NCI as recently as Q3 2025.

HRT Financial first reported a position in NCI in Q3 2025 and has held it in 2 quarters since. 4 funds tracked by Wall St. Rank hold NCI as of Q2 2026.

HRT Financial held 50,655 shares of Neo-Concept International Group Holdings worth $581K as of Q2 2026.
Neo-Concept International Group Holdings was a new HRT Financial position in Q2 2026.
Neo-Concept International Group Holdings made up ﹤0.01% of HRT Financial's portfolio in Q2 2026, its #2530 holding.
HRT Financial first reported a position in Neo-Concept International Group Holdings in Q3 2025 and has held it in 2 quarters since.
4 funds tracked by Wall St. Rank held Neo-Concept International Group Holdings as of Q2 2026.

Based on HRT Financial's 13F filing for Q2 2026, filed 14 Aug 2026.