RC
regents capital Ltd Historical SEC 13F Holdings & Archive (Q2 2021)
regents capital LtdCIK: 0001862881
High-turnover traderSector-focused
Total reported value
$76.8M
Reporting period: 2021-06-30 · Number of holdings: 14
regents capital Ltd disclosed 14 holdings in its latest 13F filing for the period ending 2021-06-30, with total reported value of $76.8M and a quarterly turnover rate of 116.2%.
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Personality snowflake
- Concentration
- 0
- Portfolio Stability
- 100
- Momentum
- 50
- Sector conviction
- 100
- Diversification
- 0
- Sizing Uniformity
- —
regents capital Ltd's disclosed holdings carry a Herfindahl concentration index of 0.215 — mathematically equivalent to about 5 equally-sized positions, well below its 14 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.31), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 15% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govSold out VIPS
Sold out HYG
Sold out TME
Sold out OSG
Sold out AMZN
Sold out QFIN
Holdings Map
New buyAddUnchangedTrim
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Top 10 holdings by weight
Full holdings list this quarter
Showing top 12 holdings (of 14 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ZTO | Zto Express Cayman Inc-adr | Stock-Other | 31.46% | — | — | |
| 2 | VIPS | Vipshop Holdings LTD - Adr | Stock-Consumer Disc | 26.00% | -92.65% | EXIT | |
| 3 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 14.91% | -4.07% | EXIT | |
| 4 | PDD | Pdd Holdings Inc | Stock-Consumer Disc | 13.13% | — | — | |
| 5 | IQ | Iqiyi Inc-adr | Stock-Other | 8.80% | — | — | |
| 6 | FLGT | Fulgent Genetics Inc | Stock-Other | 2.64% | — | — | |
| 7 | XYZ | Block Inc | Stock-Financials | 1.61% | — | — | |
| 8 | QDELUSD | Quidelortho CORP | Stock-Other | 0.67% | — | — | |
| 9 | OSG | Octave Specialty Group Inc | Stock-Other | 0.30% | -0.16% | EXIT | |
| 10 | EDU | New Oriental Education & Technology Group Inc. | Stock-Consumer Staples | 0.17% | — | — | |
| 11 | RFL | Rafael Holdings Inc-class B | Stock-Other | 0.17% | — | — | |
| 12 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.15% | -0.10% | EXIT |
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
regents capital Ltd's most significant position changes for 2021-06-30: Sold out: Vipshop Holdings LTD - Adr (VIPS); Sold out: Ishr Ibx Usd Hiyld Cb Etf-ui (HYG); Sold out: Tencent Music Entertainm-adr (TME); Sold out: Octave Specialty Group Inc (OSG); Sold out: Amazon.com Inc (AMZN).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VIPS | Vipshop Holdings LTD - Adr | — | EXIT | Sold out |
| 2 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | — | EXIT | Sold out |
| 3 | TME | Tencent Music Entertainm-adr | — | EXIT | Sold out |
| 4 | OSG | Octave Specialty Group Inc | — | EXIT | Sold out |
| 5 | AMZN | Amazon.com Inc | — | EXIT | Sold out |
| 6 | QFIN | Qfin Holdings Inc-adr | — | EXIT | Sold out |
| 7 | PBF | Pbf Energy Inc-class A | — | EXIT | Sold out |
| 8 | RLX | Rlx Technology Inc-adr | — | EXIT | Sold out |
Filing History
FAQ
What is regents capital Ltd and what type of investor is it?
regents capital Ltd is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2021-06-30), the firm manages a tracked equity portfolio valued at approximately $76.8M, spread across 14 disclosed positions.
What are regents capital Ltd's largest equity positions?
Based on the latest 13F filing, regents capital Ltd's top holdings by market value are:
1. Zto Express Cayman Inc-adr (ZTO) — $24.1M (31.5%)
2. Vipshop Holdings LTD - Adr (VIPS) — $20.0M (26.0%)
3. Ishr Ibx Usd Hiyld Cb Etf-ui (HYG) — $11.4M (14.9%)
4. Pdd Holdings Inc (PDD) — $10.1M (13.1%)
5. Iqiyi Inc-adr (IQ) — $6.8M (8.8%)
What changes did regents capital Ltd make in its most recent portfolio filing?
In the latest quarter, regents capital Ltd took a more defensive posture — trimming 0 positions and completely exiting 8 holdings. The largest of these moves: Sold out: Vipshop Holdings LTD - Adr (VIPS); Sold out: Ishr Ibx Usd Hiyld Cb Etf-ui (HYG); Sold out: Tencent Music Entertainm-adr (TME); Sold out: Octave Specialty Group Inc (OSG); Sold out: Amazon.com Inc (AMZN)
What sectors does regents capital Ltd focus on?
regents capital Ltd is concentrated in the following sectors based on its current disclosed equity portfolio:
• Consumer Discretionary: 89.2%
• Financials: 10.8%
Investment Profile
regents capital Ltd's portfolio is broadly diversified and fast-trading, with 89.2% of the portfolio concentrated in Consumer Discretionary.
Its concentration score has fallen from 100 to 0 over the past 1 quarters — a shift toward broader diversification.
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Developer Access
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