regents capital as of March 31, 2021
Portfolio Holdings for regents capital
regents capital holds 8 positions in its portfolio as reported in the March 2021 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Vipshop Holdings Sponsored Ads A (VIPS) | 92.6 | $99M | 3.3M | 29.86 | |
Ishares Tr Iboxx Hi Yd Etf Put Option (HYG) | 4.1 | $4.3M | 50k | 86.60 | |
Tencent Music Entmt Group Spons Ads (TME) | 2.9 | $3.1M | 150k | 20.49 | |
Ambac Finl Group Com New (AMBC) | 0.2 | $172k | 10k | 16.70 | |
Amazon (AMZN) | 0.1 | $105k | 34.00 | 3088.24 | |
360 Digitech American Dep (QFIN) | 0.1 | $88k | 3.4k | 25.89 | |
Pbf Energy Cl A (PBF) | 0.0 | $34k | 2.4k | 14.17 | |
Rlx Technology Sponsored Ads (RLX) | 0.0 | $28k | 2.8k | 10.18 |