regents capital Ltd 13F Holdings · last filed Q2 2021
regents capital Ltd reported 11 securities worth $76.75M in its SEC 13F filing for Q2 2021 (period ended 2021-06-30). Top holdings: ZTO (31.46%), VIPS (26.00%), HYG (14.91%). Among its top 25 positions this quarter: 8 new, 2 added, 1 trimmed, 4 exited.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | ZTO | ZTO EXPRESS CAYMAN INC | $24.1M | 31.46% | 891,090 | New |
| 2 | VIPS | VIPSHOP HOLDINGS LIMITED | $20.0M | 26.00% | 1.2M | Trimmed |
| 3 | HYG | ISHARES TR | $11.4M | 14.91% | 130,000 | Added |
| 4 | PDD | PINDUODUO INC | $10.1M | 13.13% | 110,000 | New |
| 5 | IQ | IQIYI INC | $6.8M | 8.80% | 605,000 | New |
| 6 | FLGT | FULGENT GENETICS INC | $2.0M | 2.64% | 22,000 | New |
| 7 | XYZ | SQUARE INC | $1.2M | 1.61% | 5,000 | New |
| 8 | QDEL | QUIDEL CORP | $512,000 | 0.67% | 4,000 | New |
| 9 | OSG | AMBAC FINL GROUP INC | $227,000 | 0.30% | 14,500 | Added |
| 10 | EDU | NEW ORIENTAL ED & TECHNOLOGY | $130,000 | 0.17% | 60,000 | New |
| 11 | RFL | RAFAEL HLDGS INC | $128,000 | 0.17% | 2,500 | New |
| 12 | AMZN | AMAZON COM INC | $117,000 | 0.15% | 34 | Hold |
| 13 | PBF | PBF ENERGY INC | $0 | 0.00% | 0 | Exited |
| 14 | QFIN | 360 DIGITECH INC | $0 | 0.00% | 0 | Exited |
| 15 | RLX | RLX TECHNOLOGY INC | $0 | 0.00% | 0 | Exited |
| 16 | TME | TENCENT MUSIC ENTMT GROUP | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2021-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR