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 PDD, SQ, New Oriental Education & Tech, RFL, ZTO, Quidel Corporation, IQ, FLGT.
- 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
Tip: Access up to 7 years of quarterly data
Positions held by regents capital consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
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