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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
+7.3%
1 Year Est. Return
+67.9%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7M
AUM Growth
-$9.64M
Cap. Flow
-$8.88M
Cap. Flow %
-126.78%
Top 10 Hldgs %
100%
Holding
6
New
2
Increased
2
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
ATAT icon
Atour Lifestyle Holdings
ATAT
+$2.03M
2
LU icon
Lufax Holding
LU
+$513K
3
PDD icon
Pinduoduo
PDD
+$105K
4
JOYY
JOYY Inc
JOYY
+$75.4K

Top Sells

Rank Stock Value
1
FINV
FinVolution Group
FINV
+$9.61M
2
DADA
Dada Nexus
DADA
+$1.99M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 59.35%
2 Financials 39.41%
3 Communication Services 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATAT icon
1
Atour Lifestyle Holdings
ATAT
$4.38B
$4.05M 57.86%
124,594
+71,368
+134% +$2.03M
FINV
2
FinVolution Group
FINV
$1.12B
$1.72M 24.54%
181,208
-1,124,000
-86% -$9.61M
LU icon
3
Lufax Holding
LU
$1.2B
$1.04M 14.88%
373,331
+181,871
+95% +$513K
PDD icon
4
Pinduoduo
PDD
$120B
$105K 1.49%
+1,000
New +$105K
JOYY
5
JOYY Inc
JOYY
$3.53B
$86.5K 1.24%
+1,700
New +$75.4K
DADA
6
DELISTED
Dada Nexus
DADA
– –
-1,077,081
Closed -$1.99M

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Leading Securities Company's Q2 2025 Portfolio in Review

As of Q2 2025, Leading Securities Company held 6 positions worth $7M, down 58% from $16.6M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Leading Securities Company withdrew a net $8.88M in Q2 2025, closing 1 position and reducing 1 holding. Its most notable exit was Dada Nexus, an estimated $1.99M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 59% of assets, up from 21% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Leading Securities Company opened a new position in Pinduoduo worth $105K.

  • Leading Securities Company's largest Q2 2025 buy was Pinduoduo: 1,000 shares worth $105K.
  • Leading Securities Company added most to Atour Lifestyle Holdings in Q2 2025, an estimated $2.03M increase.
  • Leading Securities Company's biggest Q2 2025 reduction was FinVolution Group, cutting an estimated $9.61M.
  • Leading Securities Company fully exited Dada Nexus in Q2 2025, selling an estimated $1.99M.
  • Leading Securities Company's ten largest holdings make up 100% of its $7M portfolio in Q2 2025.
  • Leading Securities Company opened 2 new positions and closed 1 in Q2 2025.
  • Leading Securities Company's portfolio value fell 58% quarter-over-quarter to $7M.

Based on Leading Securities Company's 13F filing for Q2 2025, filed 28 Jul 2025.