Security key
G48049103
Intercont (Cayman) Ltd - Ordinary Shares, $0.0001 par value (NCT)
CUSIP: G48049103
Q3 2025 13F Holders as of 30 Sep 2025
- Type / Class
- Equity / Ordinary Shares, $0.0001 par value
- Shares outstanding
- 29,581,970
- Total 13F shares
- 14,274
- Share change
- -94,340
- Total reported value
- $19,841
- Price per share
- $1.39
- Number of holders
- 2
- Value change
- -$335,412
- Number of buys
- 1
- Number of sells
- 2
Report period
Q3 2025
Institutions
2
Top holders
2
NCT full security history
Newer quarter: Q4 2025
Previous quarter: Q2 2025
Intercont (Cayman) Ltd SEC filings
Intercont (Cayman) Ltd company facts
Broader feeds
Reporting periods
Holder history for CUSIP G48049103
Recent filing periods:
Top shareholders of NCT - Intercont (Cayman) Ltd - Ordinary Shares, $0.0001 par value (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Jun Li |
13D/G
|
— |
38%
|
10,268,186
|
$36,965,470 | $0 | 27 Mar 2025 | |
| Zhu Muchun |
13D/G
3/4/5
|
Muchun Zhu · Chief Executive Officer and Chairman of the Board of Directors, Director, 10%+ Owner |
19%
|
5,164,951
|
$18,593,824 | $0 | 27 Mar 2025 | |
| Shoucheng Lei |
13D/G
|
— |
17%
|
4,469,055
|
$16,088,598 | $0 | 27 Mar 2025 | |
| Luan Chen |
13D/G
|
— |
9.6%
|
2,553,746
|
$9,193,486 | $0 | 27 Mar 2025 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.34%
|
99,180
|
$342,171 | — | 30 Jun 2025 | |
| UBS Group AG |
13F
|
Company |
0.03%
|
9,434
|
$31,132 | — | 30 Jun 2025 |
Institutional Holders of Intercont (Cayman) Ltd - Ordinary Shares, $0.0001 par value (NCT) as of Q3 2025
As of 30 Sep 2025,
Intercont (Cayman) Ltd - Ordinary Shares, $0.0001 par value (NCT) was held by
2 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
14,274 shares.
The largest 2 holders included
TWO SIGMA SECURITIES, LLC and UBS Group AG.
This page lists
2
institutional shareholders reporting positions in this security
for the Q3 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2025 vs Q2 2025 Across Filers
Q2 2025 holders
2
Q3 2025 holders
2
Holder diff
0
| Investor | Q2 2025 Shares | Q3 2025 Shares | Share Diff | Share Chg % | Q2 2025 Value $ | Q3 2025 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.