Data as of Q4 2025 (Dec 31, 2025)
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Showing Q3 2025 data
Leading Securities Co Ltd's Q4 2025 filing not yet available. Expected by Feb 14, 2026.

Leading Securities Co Ltd

โ€ขCIK: 1962373โ€ขFiling: Q3 2025

**Leading Securities Co Ltd** manages $5M across a concentrated portfolio of four positions. The fund exhibits significant overweighting in LU, representing $2.1M, followed closely by ATAT at $2.0M. Remaining allocations are weighted toward FINV ($0.6M) and JOYY ($0.1M). This structure suggests a high-conviction, sector-specific approach to capital deployment.

Total AUM
$4.7M
QoQ Performance
-32.3%
Positions
4
Top 10 Concentration
100.0%
Latest Filing
Q3 2025

Top Holdings Allocation

LU
ATAT
FINV
LU44.1%
ATAT42.1%
FINV11.7%
JOYY2.1%

๐Ÿ“ˆ Biggest Buys

LU
LUFAX HOLDING LTD
+37.8%
44.1% of portfolio

๐Ÿ“‰ Biggest Sells

ATAT
ATOUR LIFESTYLE HLDGS LTD
-57.4%
42.1% of portfolio
FINV
FINVOLUTION GROUP
-58.6%
11.7% of portfolio

Sector Breakdown

Other100.0%

๐Ÿšช Exited Positionssold since Q2 2025

PDD
PDD HOLDINGS INC
SOLD
$104.7K

Changes from Q2 2025

โ†‘1 increased
โ†“2 decreased

Historical Filings

Q3 2025Q2 2025Q1 2025Q4 2024