LSC
Leading Securities Company Portfolio holdings
AUM
$7M
This Quarter Return
+7.3%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$7M
AUM Growth
+$7M
(-58%)
Cap. Flow
-$9.63M
Cap. Flow
% of AUM
-137.54%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
2
Increased
2
Reduced
1
Closed
1
Top Buys
| 1 |
Atour Lifestyle Holdings
ATAT
|
$2.32M |
| 2 |
Lufax Holding
LU
|
$507K |
| 3 |
Pinduoduo
PDD
|
$105K |
| 4 |
JOYY
JOYY Inc. American Depositary Shares
JOYY
|
$86.5K |
Top Sells
| 1 |
FINV
FinVolution Group
FINV
|
$10.7M |
| 2 |
DADA
Dada Nexus
DADA
|
$1.99M |
Sector Composition
| 1 | Consumer Discretionary | 59.35% |
| 2 | Financials | 39.41% |
| 3 | Communication Services | 1.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Atour Lifestyle Holdings
ATAT
$5.39B
| $4.05M | 57.86% |
124,594
+71,368
| +134% | +$2.32M |
|
|
FINV
2
FinVolution Group
FINV
$2.04B
| $1.72M | 24.54% |
181,208
-1,124,000
| -86% | -$10.7M |
|
|
3
Lufax Holding
LU
$2.66B
| $1.04M | 14.88% |
373,331
+181,871
| +95% | +$507K |
|
|
4
Pinduoduo
PDD
$177B
| $105K | 1.49% |
+1,000
| New | +$105K |
|
|
JOYY
5
JOYY Inc. American Depositary Shares
JOYY
$3.08B
| $86.5K | 1.24% |
+1,700
| New | +$86.5K |
|
|
DADA
6
DELISTED
Dada Nexus
DADA
| – | – |
-1,077,081
| Closed | -$1.99M |
|