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 4 equity positions with a total reported market value of $16.64M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

4
Positions
$16.64M
Total AUM (reported)
2.63M
Total Shares

Allocation by class

TOTAL AUM$16.64M4 positions
SPONSORED ADS$14.08M84.6%
ADS$1.99M12.0%
SPONSORED ADR$568.6K3.4%

Portfolio Concentration

Top 396.6%4–103.4%TOP 10100.0%0%100%
Top 3$16.07M96.6%
4–10$568.6K3.4%

Top 3 weight

96.6%

Top 10 weight

100.0%

Voting Authority Distribution

Total shares with voting rights: 2.63M

Sole

Full voting authority

2.63M

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)

Sole4
Shared0
Other0
Dominant voting typeSole Β· 100.0% of voting shares
Institutional Holdings4
Rows:

FINVOLUTION GROUP

SOLE
SPONSORED ADS
Shares1.31M
TypeSH
Market value$12.57M
75.54%
Sole
1.31M
Shared
0.00
None
0.00

DADA NEXUS LTD

SOLE
ADS
Shares1.08M
TypeSH
Market value$1.99M
11.98%
Sole
1.08M
Shared
0.00
None
0.00

ATOUR LIFESTYLE HLDGS LTD

SOLE
SPONSORED ADS
Shares53.23K
TypeSH
Market value$1.51M
9.07%
Sole
53.23K
Shared
0.00
None
0.00

LUFAX HOLDING LTD

SOLE
SPONSORED ADR
Shares191.46K
TypeSH
Market value$568.6K
3.42%
Sole
191.46K
Shared
0.00
None
0.00
LEADING SECURITIES CO LTD 13F Holdings β€” 4 Positions | Finecho