CIK: 0001862881
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%.
Browse other institutions with under $100M AUMBrowse other institutions starting with "R"
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.
Sold out VIPS
Sold out HYG
Sold out TME
Sold out OSG
Sold out AMZN
Sold out QFIN
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 |
Not enough priced holdings yet to compute performance
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 |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2021-06-30 | 2021-08-16 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-06-01 | 13F-HR | View on EDGAR |
Institutions with a similar AUM
CIK 0002054701
Total reported value
$76.8M
32 stks
2026-06-30
AUM within 0.0% of this institution
CIK 0001538882
Total reported value
$76.7M
99 stks
2024-03-31
Stale — no recent filing
AUM within 0.0% of this institution
CIK 0001844103
Total reported value
$76.7M
3 stks
2026-03-31
AUM within 0.0% of this institution
Institutions with overlapping top holdings
CIK 0001511381
Total reported value
$120.3M
15 stks
2020-06-30
Stale — no recent filing
2 of the top 5 holdings overlap, including Iqiyi Inc-adr
CIK 0001577133
Total reported value
$4.4B
39 stks
2020-12-31
Stale — no recent filing
2 of the top 5 holdings overlap, including Pdd Holdings INC
CIK 0001934957
Total reported value
$414.4M
10 stks
2026-03-31
2 of the top 5 holdings overlap, including Zto Express Cayman Inc-adr