RC

regents capital Ltd

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%.

Personality snowflake

Concentration
0
Portfolio Stability
100
Momentum/Contrarian
50
Sector conviction
100
Diversification
0
Sizing Uniformity
—

Recent moves

  • Sold out VIPS

  • Sold out HYG

  • Sold out TME

  • Sold out OSG

  • Sold out AMZN

  • Sold out QFIN

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 12 holdings (of 14 total)

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1ZTOZto Express Cayman Inc-adrStock-Other31.46%——
2VIPSVipshop Holdings LTD - AdrStock-Consumer Disc26.00%-92.65%EXIT
3HYGIshr Ibx Usd Hiyld Cb Etf-uiETF-High Yield14.91%-4.07%EXIT
4PDDPdd Holdings INCStock-Consumer Disc13.13%——
5IQIqiyi Inc-adrStock-Other8.80%——
6FLGTFulgent Genetics INCStock-Other2.64%——
7XYZBlock INCStock-Financials1.61%——
8QDELUSDQuidelortho CORPStock-Other0.67%——
9OSGOctave Specialty Group INCStock-Other0.30%-0.16%EXIT
10EDUNew Oriental Education & Technology Group Inc.Stock-Consumer Staples0.17%——
11RFLRafael Holdings Inc-class BStock-Other0.17%——
12AMZNAmazon.com INCStock-Consumer Disc0.15%-0.10%EXIT

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).

Position changes disclosed by regents capital Ltd for the quarter ending 2021-06-30, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1VIPSVipshop Holdings LTD - Adr—EXITSold out
2HYGIshr Ibx Usd Hiyld Cb Etf-ui—EXITSold out
3TMETencent Music Entertainm-adr—EXITSold out
4OSGOctave Specialty Group INC—EXITSold out
5AMZNAmazon.com INC—EXITSold out
6QFINQfin Holdings Inc-adr—EXITSold out
7PBFPbf Energy Inc-class A—EXITSold out
8RLXRlx Technology Inc-adr—EXITSold out

FAQ

What is regents capital Ltd and what type of investor is it?
regents capital Ltd is a 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%