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LSC

Leading Securities Company Portfolio holdings

AUM $4.74M
1-Year Est. Return 67.9%
This Fund
S&P 500
This Quarter Est. Return
+39.25%
1 Year Est. Return
+67.9%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$16.6M
AUM Growth
-$14.1M
Cap. Flow
-$19.8M
Cap. Flow %
-118.95%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
2
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
ATAT icon
Atour Lifestyle Holdings
ATAT
+$32.5K
2
DADA
Dada Nexus
DADA
+$6.88K

Top Sells

Rank Stock Value
1
PDD icon
Pinduoduo
PDD
+$13.5M
2
FINV
FinVolution Group
FINV
+$6.31M

Sector Composition

Rank Sector Weight
1 Financials 78.96%
2 Consumer Discretionary 21.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FINV
1
FinVolution Group
FINV
$1.12B
$12.6M 75.54%
1,305,208
-770,122
-37% -$6.31M
DADA
2
DELISTED
Dada Nexus
DADA
$1.99M 11.98%
1,077,081
+4,000
+0.4% +$6.88K
ATAT icon
3
Atour Lifestyle Holdings
ATAT
$4.38B
$1.51M 9.07%
53,226
+1,137
+2% +$32.5K
LU icon
4
Lufax Holding
LU
$1.2B
$569K 3.42%
191,460
– –
PDD icon
5
Pinduoduo
PDD
$120B
– –
-139,370
Closed -$13.5M

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Leading Securities Company's Q1 2025 Portfolio in Review

As of Q1 2025, Leading Securities Company held 5 positions worth $16.6M, down 46% from $30.8M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Leading Securities Company withdrew a net $19.8M in Q1 2025, closing 1 position and reducing 1 holding. Its most notable exit was Pinduoduo, an estimated $13.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 79% of assets, up from 47% a quarter earlier, followed by Consumer Discretionary.

Against the trend, Leading Securities Company added an estimated $32.5K to Atour Lifestyle Holdings.

  • Leading Securities Company added most to Atour Lifestyle Holdings in Q1 2025, an estimated $32.5K increase.
  • Leading Securities Company's biggest Q1 2025 reduction was FinVolution Group, cutting an estimated $6.31M.
  • Leading Securities Company fully exited Pinduoduo in Q1 2025, selling an estimated $13.5M.
  • Leading Securities Company's ten largest holdings make up 100% of its $16.6M portfolio in Q1 2025.
  • Leading Securities Company opened 0 new positions and closed 1 in Q1 2025.
  • Leading Securities Company's portfolio value fell 46% quarter-over-quarter to $16.6M.

Based on Leading Securities Company's 13F filing for Q1 2025, filed 6 May 2025.