$76.8 Million is the total value of regents capital Ltd's 14 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 175.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ZTO | New | ZTO EXPRESS CAYMAN INCsponsored ads a | $23,842,000 | – | 881,090 | +100.0% | 31.06% | – |
| VIPS | Sell | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $19,956,000 | -79.8% | 1,200,000 | -63.7% | 26.00% | -71.9% |
| HYG | Buy | ISHARES TRput | $11,445,000 | +164.3% | 130,000 | +160.0% | 14.91% | +266.8% |
| PDD | New | PINDUODUO INCsponsored ads | $10,077,000 | – | 110,000 | +100.0% | 13.13% | – |
| IQ | New | IQIYI INCsponsored ads | $6,752,000 | – | 605,000 | +100.0% | 8.80% | – |
| SQ | New | SQUARE INCcl a | $1,236,000 | – | 5,000 | +100.0% | 1.61% | – |
| FLGT | New | FULGENT GENETICS INC | $1,107,000 | – | 12,000 | +100.0% | 1.44% | – |
| FLGT | New | FULGENT GENETICS INCcall | $922,000 | – | 10,000 | +100.0% | 1.20% | – |
| QDEL | New | QUIDEL CORP | $512,000 | – | 4,000 | +100.0% | 0.67% | – |
| ZTO | New | ZTO EXPRESS CAYMAN INCcall | $304,000 | – | 10,000 | +100.0% | 0.40% | – |
| AMBC | Buy | AMBAC FINL GROUP INC | $227,000 | +32.0% | 14,500 | +40.8% | 0.30% | +83.9% |
| EDU | New | NEW ORIENTAL ED & TECHNOLOGYspon adr | $130,000 | – | 60,000 | +100.0% | 0.17% | – |
| RFL | New | RAFAEL HLDGS INC | $128,000 | – | 2,500 | +100.0% | 0.17% | – |
| AMZN | AMAZON COM INC | $117,000 | +11.4% | 34 | 0.0% | 0.15% | +53.5% | |
| RLX | Exit | RLX TECHNOLOGY INCsponsored ads | $0 | – | -2,750 | -100.0% | -0.03% | – |
| PBF | Exit | PBF ENERGY INCcl a | $0 | – | -2,400 | -100.0% | -0.03% | – |
| QFIN | Exit | 360 DIGITECH INCamerican dep | $0 | – | -3,399 | -100.0% | -0.08% | – |
| TME | Exit | TENCENT MUSIC ENTMT GROUPspons ads | $0 | – | -150,000 | -100.0% | -2.89% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VIPSHOP HOLDINGS LIMITED | 2 | Q2 2021 | 92.6% |
| ISHARES TR | 2 | Q2 2021 | 14.9% |
| AMBAC FINL GROUP INC | 2 | Q2 2021 | 0.3% |
| AMAZON COM INC | 2 | Q2 2021 | 0.2% |
| ZTO EXPRESS CAYMAN INC | 1 | Q2 2021 | 31.1% |
| PINDUODUO INC | 1 | Q2 2021 | 13.1% |
| IQIYI INC | 1 | Q2 2021 | 8.8% |
| TENCENT MUSIC ENTMT GROUP | 1 | Q1 2021 | 2.9% |
| SQUARE INC | 1 | Q2 2021 | 1.6% |
| FULGENT GENETICS INC | 1 | Q2 2021 | 1.4% |
View regents capital Ltd's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2021-08-16 |
| 13F-HR | 2021-06-01 |
View regents capital Ltd's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.