☆Leading Securities Co Ltd
Quality Q
0.855
AUM ($M)
4,738
Positions
4
Turnover
0.30
Top-10 wt
100%
Herfindahl
0.386
History (qtrs)
3
Excess Return
—
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Holdings · 5 positions · portfolio value $4,738M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆LU funds › | LUFAX HOLDING LTD | ADD | ADR | 44.1% | +29.2% | 2,088.2 | 514,323 | +140,992 | 1 | — |
| ☆ATAT funds › | ATOUR LIFESTYLE HLDGS LTD | TRIM | ADR | 42.1% | -15.7% | 1,996.6 | 53,114 | -71,480 | 1 | — |
| ☆FINV funds › | FINVOLUTION GROUP | TRIM | ADR | 11.7% | -12.9% | 553.3 | 75,076 | -106,132 | 1 | — |
| ☆JOYY funds › | JOYY INC | HOLD | ADR | 2.1% | +0.9% | 99.6 | 1,700 | +0 | 1 | — |
| ☆PDD funds › | PDD HOLDINGS INC | EXIT | ADR | 0.0% | -1.5% | 0.0 | 0 | -1,000 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2025Q3 | 4,738 | 4 | 0.30 | 100% | 0.386 | 0.839 | — | entered |
| 2025Q2 | 7 | 5 | 0.63 | 100% | 0.417 | 0.000 | — | out |
| 2025Q1 | 17 | 4 | 0.00 | 100% | 0.594 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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