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 $7.00M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

5
Positions
$7.00M
Total AUM (reported)
681.83K
Total Shares

Allocation by class

TOTAL AUM$7.00M5 positions
SPONSORED ADS$5.87M83.9%
SPONSORED ADR$1.04M14.9%
ADS REPSTG COM A$86.5K1.2%

Portfolio Concentration

Top 397.3%4–102.7%TOP 10100.0%0%100%
Top 3$6.81M97.3%
4–10$191.2K2.7%

Top 3 weight

97.3%

Top 10 weight

100.0%

Voting Authority Distribution

Total shares with voting rights: 681.83K

Sole

Full voting authority

681.83K

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:

ATOUR LIFESTYLE HLDGS LTD

SOLE
SPONSORED ADS
Shares124.59K
TypeSH
Market value$4.05M
57.86%
Sole
124.59K
Shared
0.00
None
0.00

FINVOLUTION GROUP

SOLE
SPONSORED ADS
Shares181.21K
TypeSH
Market value$1.72M
24.54%
Sole
181.21K
Shared
0.00
None
0.00

LUFAX HOLDING LTD

SOLE
SPONSORED ADR
Shares373.33K
TypeSH
Market value$1.04M
14.88%
Sole
373.33K
Shared
0.00
None
0.00

PDD HOLDINGS INC

SOLE
SPONSORED ADS
Shares1K
TypeSH
Market value$104.7K
1.49%
Sole
1K
Shared
0.00
None
0.00

JOYY INC

SOLE
ADS REPSTG COM A
Shares1.70K
TypeSH
Market value$86.5K
1.24%
Sole
1.70K
Shared
0.00
None
0.00
LEADING SECURITIES CO LTD 13F Holdings β€” 5 Positions | Finecho