Virtu Financial’s New Century Logistics (BVI) Ltd NCEW Stock Holding History

Virtu Financial’s Portfolio NCEW Stock Details NCEW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-2,945	Closed	-$22K	–	2248
2025 Q2	$22K	Buy	+2,945	New	+$34.5K	﹤0.01%	1248

Other funds holding NCEW

Marex Group London $23.6B AUM 57.16% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Two Sigma Securities New York $1.16B AUM 36.23% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Virtu Financial's NCEW Position: Q3 2025 in Review

Virtu Financial sold out of New Century Logistics (BVI) Ltd (NCEW) in Q3 2025, closing a stake of 2,945 shares — an estimated $22K sold.

Virtu Financial first reported a position in NCEW in Q2 2025 and held it in 1 quarter. The position peaked at $22K in Q2 2025. 5 funds tracked by Wall St. Rank hold NCEW as of Q3 2025.

Virtu Financial reported no remaining New Century Logistics (BVI) Ltd position as of Q3 2025 after selling out during the quarter.
Virtu Financial sold 2,945 New Century Logistics (BVI) Ltd shares in Q3 2025, an estimated $22K.
Virtu Financial first reported a position in New Century Logistics (BVI) Ltd in Q2 2025 and held it in 1 quarter.
Virtu Financial's New Century Logistics (BVI) Ltd position peaked at $22K in Q2 2025.
5 funds tracked by Wall St. Rank held New Century Logistics (BVI) Ltd as of Q3 2025.

Based on Virtu Financial's 13F filing for Q3 2025, filed 14 Nov 2025.