Leading Securities Co Ltd

CIK 1962373 · View on SEC EDGAR ↗

Portfolio value
$4.7M
#9,037 of 9,443 by 13F value · top 95.7%
Positions
4
As of
Sept. 30, 2025 Data as of Q3 2025

Portfolio value QoQ: -32.3% 13F does not disclose cash

Top 10 holdings weight
100.00%
Top 25 holdings weight
100.00%
Positions above 1%
4
Effective number of positions
2.6

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q3 2025: 9.75% Est. buys $572,427 · sells $3,573,786

Median holding: 3.5 quarters Tracked Q4 2024–Q3 2025 · 66.7% still held

New positions
0
Increased
1
Decreased
2
Closed
1
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Performance vs S&P 500

Tracked Q4 2024–Q3 2025
+48.8%
S&P 500 total return (same window)
+13.4%
Excess return
+35.4%

Annualized: +70.1% · S&P 500: +18.3%

Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.

Priceable coverage: 94.0% · Options excluded: 0.0%

Sector breakdown

Financial Services
55.8%
Consumer Discretionary
42.1%
Communication Services
2.1%

Full portfolio 4 positions

Type Streak 8Q trend
LU Lufax Holding Ltd American Depositary Shares, each representing two (2) Ordinary Shares $2,088,151 44.08% 514,323 $1,046,558 Up ×2
ATAT Atour Lifestyle Holdings Limited - American Depositary Shares $1,996,555 42.14% 53,114 $-2,053,996 Down ×1
FINV FinVolution Group American Depositary Shares $553,310 11.68% 75,076 $-1,164,542 Down ×3
JOYY JOYY Inc. - American Depositary Shares $99,637 2.10% 1,700 $13,090

Top movers (QoQ)

Security Action Shares Δ Value Δ
ATAT Trimmed -71K -$2.1M
FINV Trimmed -106K -$1.2M
LU Bought more +141K +$1.0M
JOYY Price move only +0 +$13K

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

SecurityQuarter Shares before Value before Price since exit
PDD March 31, 2025 139,370 $13,517,496 -25.2%
DADA June 30, 2025 1,077,081 $1,992,600 No longer tracked
PDD Sept. 30, 2025 1,000 $104,660 -33.0%