regents capital
Latest statistics and disclosures from regents capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are ZTO, VIPS, HYG, PDD, IQ, and represent 94.29% of regents capital's stock portfolio.
- Added to shares of these 10 stocks: ZTO (+$24M), PDD (+$10M), HYG (+$7.0M), IQ (+$6.8M), FLGT, SQ, Quidel Corporation, New Oriental Education & Tech, RFL, AMBC.
- Started 8 new stock positions in ZTO, FLGT, IQ, New Oriental Education & Tech, SQ, RFL, Quidel Corporation, PDD.
- Reduced shares in these 5 stocks: VIPS (-$35M), TME, QFIN, , RLX.
- Sold out of its positions in PBF, RLX, TME, QFIN.
- regents capital was a net buyer of stock by $14M.
- regents capital has $77M in assets under management (AUM), dropping by -27.97%.
- Central Index Key (CIK): 0001862881
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Portfolio Holdings for regents capital
regents capital holds 12 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Zto Express Cayman Sponsored Ads A (ZTO) | 31.4 | $24M | NEW | 891k | 27.06 |
|
| Vipshop Holdings Sponsored Ads A (VIPS) | 26.0 | $20M | -63% | 1.2M | 16.63 |
|
| Ishares Tr Iboxx Hi Yd Etf Put Option (HYG) | 14.9 | $11M | +160% | 130k | 88.04 |
|
| Pinduoduo Sponsored Ads (PDD) | 13.1 | $10M | NEW | 110k | 91.61 |
|
| Iqiyi Sponsored Ads (IQ) | 8.8 | $6.8M | NEW | 605k | 11.16 |
|
| Fulgent Genetics (FLGT) | 2.6 | $2.0M | NEW | 22k | 92.25 |
|
| Square Cl A (SQ) | 1.6 | $1.2M | NEW | 5.0k | 247.20 |
|
| Quidel Corporation | 0.7 | $512k | NEW | 4.0k | 128.00 |
|
| Ambac Finl Group Com New (AMBC) | 0.3 | $227k | +40% | 15k | 15.66 |
|
| New Oriental Ed & Technology Spon Adr | 0.2 | $130k | NEW | 60k | 2.17 |
|
| Rafael Hldgs Com Cl B (RFL) | 0.2 | $128k | NEW | 2.5k | 51.20 |
|
| Amazon (AMZN) | 0.2 | $117k | 34.00 | 3441.18 |
|
Past Filings by regents capital
SEC 13F filings are viewable for regents capital going back to 2021
- regents capital 2021 Q2 filed Aug. 16, 2021
- regents capital 2021 Q1 filed June 1, 2021