Leading Securities Co. LTD
Leading Securities Co., Ltd. is a financial advisory and asset management firm headquartered in Chuo-ku, Tokyo, Japan. The firm serves enterprises, institutions, and high-net-worth clients with a full spectrum of asset management services, including investment advisory and portfolio management focused on diverse asset classes such as equities, fixed income, and alternative investments. The company is known for rigorous risk management systems and has issued more than 30 products since its founding. It operates as a subsidiary of Leading Asia (Holdings) Ltd. and employs approximately 10+ professionals.
Investment Strategy
Leading Securities deploys a multidimensional investment approach emphasizing structured financing for land development, real estate index funds, non-performing asset funds, and renovation REITS. The firm performs thorough due diligence for asset selection, engages with top real estate companies for project development, and tailors product lines to a range of investor risk and return profiles. Strategies include risk-tiered investment structures, comprehensive financial and legal analysis, quantitative market evaluation, and innovative transaction structuring. Focus areas are real estate and related sectors, leveraging expertise to dynamically respond to market and policy changes in mainland China.
Top Holdings
Equity Positions (4)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
A ATAT | ATOUR LIFESTYLE HLDGS LTD | 57.86% | $4.1M | 124,594 | $30.12 | $32.51 | +$2.5M |
F FINV | FINVOLUTION GROUP | 24.54% | $1.7M | 181,208 | $6.79 | $9.48 | -$10.9M |
L LU | LUFAX HOLDING LTD | 14.88% | $1.0M | 373,331 | $2.58 | $2.79 | +$473.0K |
P PDD | PDD HOLDINGS INC | 1.49% | $104.7K | 1,000 | $104.66 | $104.66 | +$104.7K |