LEADING SECURITIES CO LTD

PrivateCIK: 1962373
Location

HONG KONG, K3

πŸ“‹ What this filing means

LEADING SECURITIES CO LTD filed this quarterly 13F‑HR report disclosing 5 equity positions with a total reported market value of $30.77M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

5
Positions
$30.77M
Total AUM (reported)
3.53M
Total Shares

Allocation by class

TOTAL AUM$30.77M5 positions
SPONSORED ADS$29.01M94.3%
ADS$1.30M4.2%
SPONSORED ADR$457.6K1.5%

Portfolio Concentration

Top 394.3%4–105.7%TOP 10100.0%0%100%
Top 3$29.01M94.3%
4–10$1.76M5.7%

Top 3 weight

94.3%

Top 10 weight

100.0%

Voting Authority Distribution

Total shares with voting rights: 3.53M

Sole

Full voting authority

3.53M

shares

% of voting shares100.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole5
Shared0
Other0
Dominant voting typeSole Β· 100.0% of voting shares
Institutional Holdings5
Rows:

FINVOLUTION GROUP

SOLE
SPONSORED ADS
Shares2.08M
TypeSH
Market value$14.09M
45.80%
Sole
2.08M
Shared
0.00
None
0.00

PDD HOLDINGS INC

SOLE
SPONSORED ADS
Shares139.37K
TypeSH
Market value$13.52M
43.94%
Sole
139.37K
Shared
0.00
None
0.00

ATOUR LIFESTYLE HLDGS LTD

SOLE
SPONSORED ADS
Shares52.09K
TypeSH
Market value$1.40M
4.55%
Sole
52.09K
Shared
0.00
None
0.00

DADA NEXUS LTD

SOLE
ADS
Shares1.07M
TypeSH
Market value$1.30M
4.22%
Sole
1.07M
Shared
0.00
None
0.00

LUFAX HOLDING LTD

SOLE
SPONSORED ADR
Shares191.46K
TypeSH
Market value$457.6K
1.49%
Sole
191.46K
Shared
0.00
None
0.00
LEADING SECURITIES CO LTD 13F Holdings β€” 5 Positions | Finecho