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Leading Securities Co Ltd

Leading Securities Co Ltd is an institution, managing $4.7M across 4 long positions as of Q3 2025 with 98% Unknown concentration, with only 4 positions, and 44% allocation to LU.

Portfolio Value
$4.7M
Positions
4
Top Holding
LU at 44.08%
Last Reported
Q3 2025

Top Holdings

Largest long holdings in Leading Securities Co Ltd's portfolio (100% of total portfolio)

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HoldingSectorPositionWeightTradedOwnership
Unknown
Unknown
$2.1M
44.08%
+$572.4K
Bought
514.3K shares
Unknown
Unknown
$2.0M
42.14%
-$2.7M
Sold
53.1K shares
Unknown
Unknown
$553.3K
11.68%
-$782.2K
Sold
75.1K shares
ETF
ETF
$99.6K
2.10%
1.7K shares

Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Leading Securities Co Ltd's latest filing

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Market Value
$4.7M
Prior: $7.0M
Q/Q Change
-32.33%
-$2.3M
Net Flows % of MV
-63.35%
Turnover Ratio
43.76%
New Purchases
0 stocks
-
Added To
1 stocks
+$572.4K
Sold Out Of
1 stocks
$104.7K
Reduced Holdings
2 stocks
-$3.5M

Increased Positions

PositionShares Δ
+37.77%

Decreased Positions

PositionShares Δ
Sold
-58.57%
-57.37%

Analytics

Portfolio insights and performance metrics for Leading Securities Co Ltd

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Sector Allocation

ETF: 2.10%
ETF
2.10%

Market Cap Distribution

N/A (ETF or Unknown): 100.00%N/A (ETF or Unknown)
N/A (ETF or Unknown)
100.00%

Portfolio Concentration

Top 10 Holdings %
100.0%
Top 20 Holdings %
100.0%
Top 50 Holdings %
100.0%
Top 100 Holdings %
100.0%

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