MWG β€” MULTI WAYS HOLDINGS LIMITED

Ownership history in XTX Topco Ltd  Β·  5 quarters on record

This page tracks every 13F SEC filing in which XTX Topco Ltd reported a position in MULTI WAYS HOLDINGS LIMITED (MWG). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

Position Intelligence

XTX Topco Ltd Γ— MWG AI Analytics

πŸ“‰ XTX Topco Ltd underperformed the S&P 500 by –55.9% annually on this MWG position. Timing score: 67% (2/3 decisions correct). Average cost basis: $3.14. Maximum drawdown during holding period: –29.2%.

πŸ“ˆ Position Alpha vs SPY
-55.9%
annualised excess return

❌ Significantly underperformed the S&P 500 by 55.9% ann.
3 quarters analyzed

⏱️ Timing Score
67%

βœ… Decent timing β€” more right than wrong on entries and exits.
2 of 3 add/trim decisions correct

πŸ’° Entry Quality
$3.14
-5.1% vs current ($2.98)

Best entry: $2.84 (2024 Q4)  Β·  Worst: $4.01 (2024 Q3)

πŸ›‘οΈ Drawdown Resilience
–29.2%
max drawdown while held

πŸ’ͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.

πŸ’ͺ Fund Conviction
80%
buy-side decisions

4 adds Β· 1 trim. Bought during 2 of 2 down-price quarters. πŸ‚ Consistently bullish β€” fund kept accumulating this position.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.0% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    MWG price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 5 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 39,788 +18,246 +84.7% 0.00% $12K $2.98
2025 Q1 REDUCED 21,542 -23,547 -52.2% 0.00% $7K $3.10
2024 Q4 ADDED 45,089 +13,560 +43.0% 0.00% $13K $2.84
2024 Q3 ADDED 31,529 +7,985 +33.9% 0.00% $13K $4.01
2023 Q3 INITIATED 23,544 β€” β€” 0.00% $10K β€”

🏒 Other funds also holding MWG

As of 2025 Q4 β€” sorted by position size

Virtu Financial LLC 3Y 7Y 0.0% StoneX Group Inc. 3Y 7Y 0.0% RENAISSANCE TECHNOLOGIES LLC 3Y 7Y 0.0%
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