Independent Advisor Alliance NCTY — THE9 LTD

Ownership history in Independent Advisor Alliance  ·  6 quarters on record

AI Ownership Summary

Independent Advisor Alliance reported THE9 LTD (NCTY) in 6 quarterly 13F filings from 2024 Q1 through 2025 Q4. The latest visible filing shows NCTY at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this NCTY ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Independent Advisor Alliance's position in THE9 LTD, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

NCTY was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.0% in 2024 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q1 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

NCTY stock page Independent Advisor Alliance fund profile Independent Advisor Alliance full holdings
How Independent Advisor Alliance held NCTY — position size vs. price
% of Fund (quarterly)    NCTY price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 6 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 UNCHANGED — — — 11,722 — 0% 0.00% $75K 2026-02-14 (Est.) $5.65
2025 Q3 UNCHANGED — — — 11,722 — 0% 0.00% $125K 2025-11-04 $8.11
2025 Q2 REDUCED 27.8% +32.1% ❌ 11,722 -4,510 -27.8% 0.00% $91K 2025-08-11 $7.69
2024 Q3 ADDED — — — 16,232 +2,422 +17.5% 0.00% $110K 2024-11-13 $10.09
2024 Q2 REDUCED — — — 13,810 -725 -5.0% 0.00% $121K 2024-08-12 $6.03
2024 Q1 INITIATED — — — 14,535 — — 0.00% $99K 2024-05-08 $7.26

🏢 Other funds also holding NCTY

As of 2025 Q4 — sorted by position size

JANE STREET GROUP, LLC 3Y 7Y 0.0% CITADEL ADVISORS LLC 3Y 7Y 0.0% UBS Group AG 3Y 7Y 0.0% RHUMBLINE ADVISERS 3Y 7Y 0.0% GROUP ONE TRADING LLC 3Y 7Y 0.0% MORGAN STANLEY 3Y 7Y 0.0% JPMORGAN CHASE & CO 3Y 7Y 0.0% BANK OF AMERICA CORP /DE/ 3Y 7Y 0.0%

FAQ About Independent Advisor Alliance and NCTY

These are the practical questions this page is built to answer before you even open the full history table.

How long has Independent Advisor Alliance reported owning NCTY?

Independent Advisor Alliance reported NCTY across 6 quarterly 13F filings, from 2024 Q1 through 2025 Q4.

What was the largest reported NCTY position in Independent Advisor Alliance's portfolio?

The largest reported portfolio weight for NCTY was 0.00% in 2024 Q2.

What is the latest reported NCTY position on this page?

The most recent filing on this page is 2025 Q4, when Independent Advisor Alliance reported 11,722 shares, equal to 0.00% of portfolio, with an estimated market value of $75K.

What does the chart on this NCTY ownership page compare?

The chart compares Independent Advisor Alliance's quarterly NCTY portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Independent Advisor Alliance time their NCTY position?

Based on 13F filing dates vs. subsequent NCTY price moves, Independent Advisor Alliance correctly timed 0 out of 4 reported position changes (0%). The annualised alpha on NCTY relative to SPY over the holding period was -18.0%.

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