regents capital as of June 30, 2021
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 | 891k | 27.06 | |
| Vipshop Holdings Sponsored Ads A (VIPS) | 26.0 | $20M | 1.2M | 16.63 | |
| Ishares Tr Iboxx Hi Yd Etf Put Option (HYG) | 14.9 | $11M | 130k | 88.04 | |
| Pinduoduo Sponsored Ads (PDD) | 13.1 | $10M | 110k | 91.61 | |
| Iqiyi Sponsored Ads (IQ) | 8.8 | $6.8M | 605k | 11.16 | |
| Fulgent Genetics (FLGT) | 2.6 | $2.0M | 22k | 92.25 | |
| Square Cl A (SQ) | 1.6 | $1.2M | 5.0k | 247.20 | |
| Quidel Corporation | 0.7 | $512k | 4.0k | 128.00 | |
| Ambac Finl Group Com New (AMBC) | 0.3 | $227k | 15k | 15.66 | |
| New Oriental Ed & Technology Spon Adr | 0.2 | $130k | 60k | 2.17 | |
| Rafael Hldgs Com Cl B (RFL) | 0.2 | $128k | 2.5k | 51.20 | |
| Amazon (AMZN) | 0.2 | $117k | 34.00 | 3441.18 |
