HSBC Holdings
NCTY

HSBC Holdings’s The9 Ltd NCTY Stock Holding History

HSBC Holdings’s Portfolio NCTY Stock Details NCTY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-621
Closed -$434K – 1716
2013
Q3 		$434K Hold
621
– – ﹤0.01% 1417
2013
Q2 		$695K Buy
+621
New +$591K ﹤0.01% 1150

Other funds holding NCTY

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
QF
QVT Financial New York $1.37B AUM 148.1% 1-Year Est. Return
GPCM
Granite Point Capital Management Boston, Massachusetts $4.9M AUM 38.41% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

HSBC Holdings's NCTY Position: Q4 2013 in Review

HSBC Holdings sold out of The9 Ltd (NCTY) in Q4 2013, closing a stake of 621 shares — an estimated $434K sold.

HSBC Holdings first reported a position in NCTY in Q2 2013 and held it in 2 quarters. The position peaked at $695K in Q2 2013. 7 funds tracked by Wall St. Rank hold NCTY as of Q4 2013.

  • HSBC Holdings reported no remaining The9 Ltd position as of Q4 2013 after selling out during the quarter.
  • HSBC Holdings sold 621 The9 Ltd shares in Q4 2013, an estimated $434K.
  • HSBC Holdings first reported a position in The9 Ltd in Q2 2013 and held it in 2 quarters.
  • HSBC Holdings's The9 Ltd position peaked at $695K in Q2 2013.
  • 7 funds tracked by Wall St. Rank held The9 Ltd as of Q4 2013.

Based on HSBC Holdings's 13F filing for Q4 2013, filed 14 Feb 2014.