StockDrifts LogoStockDrifts

Leading Securities 13F Portfolio

Portfolio Manager
Leading Securities Co Ltd
Performance
+1.92% (2025 Q3)
AUM (13F)
$4.74M
# of Holdings
4
Performance Rank
N/A
Allocation (Top 20)
100%
Latest filing
Q3 2025

Leading Securities Co Ltd Holdings Map

Top 4 Leading Securities Co Ltd Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
LU
LUFAX HOLDING LTD
44.08%514.3K$2.1M
+37.77%(+140.99K)
2024-Q4: 191.5K shares2025-Q1: 191.5K shares2025-Q2: 373.3K shares2025-Q3: 514.3K shares
$2.92(-9.37%)
2025-09-30
ATAT
ATOUR LIFESTYLE HLDGS LTD
42.14%53.1K$2.0M
-57.37%(-71.48K)
2024-Q4: 52.1K shares2025-Q1: 53.2K shares2025-Q2: 124.6K shares2025-Q3: 53.1K shares
$27.49(+51.84%)
2025-09-30
FINV
FINVOLUTION GROUP
11.68%75.1K$553K
-58.57%(-106.13K)
2024-Q4: 2.08M shares2025-Q1: 1.31M shares2025-Q2: 181.2K shares2025-Q3: 75.1K shares
$6.49(-16.48%)
2025-09-30
JOYY
JOYY INC
2.1%1.7K$100K
+0.00%(+0)
2025-Q2: 1.7K shares2025-Q3: 1.7K shares
$43.41(+51.97%)
2025-09-30

About Leading Securities Co Ltd’s portfolio

Leading Securities Co Ltd reports $4.74M in US-listed equity holdings across 4 positions in its most recent 13F filing. Its largest disclosed positions are LU (44.1%), ATAT (42.1%) and FINV (11.7%). The top 20 holdings account for 100% of reported assets. Its disclosed equity book has returned +39.05% cumulatively over 3 quarters. Figures reflect the Q3 2025 filing.

Portfolio concentration

Portfolio concentration
LU — 44.1% ($2.09M)ATAT — 42.1% ($2.00M)FINV — 11.7% ($553.3K)JOYY — 2.1% ($99.6K)
100%in top 4
  • LU44.1%
  • ATAT42.1%
  • FINV11.7%
  • JOYY2.1%

Portfolio changes

What the fund actually did

Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.

Added to
1
LULUFAX HOLDING LTD+37.8%
Trimmed
2
ATATATOUR LIFESTYLE HLDGS LTD-57.4%
FINVFINVOLUTION GROUP-58.6%

Unlock alerts, watchlists & AI chat

Sign up free to track Leading Securities Co Ltd, compare funds side by side, and get alerts the moment positions change.

Source filings

Holdings on this page are parsed from Leading Securities Co Ltd’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1962373). View Leading Securities Co Ltd’s 13F filings on SEC

More 13F analyses

View all