Leading Securities Co Ltd
CIK 1962373 · View on SEC EDGAR ↗
- Portfolio value
- $4.7M
- 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
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Performance vs S&P 500
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
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 | |||
| No matches | |||||||
Top movers (QoQ)
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.