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RC
Regents Capital Portfolio holdings
AUM
$76.8M
This Fund
S&P 500
This Quarter
Est. Return
-10.1%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$76.8M
AUM Growth
-$29.8M
(-28%)
Cap. Flow
+$5.96M
Cap. Flow
% of AUM
7.77%
Top 10 Holdings %
Top 10 Hldgs %
99.22%
Holding
18
New
10
Increased
2
Reduced
1
Closed
4
Top Buys
| 1 |
ZTO Express
ZTO
|
+$27.2M |
| 2 |
Pinduoduo
PDD
|
+$14.3M |
| 3 |
iQIYI
IQ
|
+$9M |
| 4 |
XYZ
Block Inc
XYZ
|
+$1.16M |
| 5 |
Fulgent Genetics
FLGT
|
+$958K |
Top Sells
| 1 |
Vipshop
VIPS
|
+$52.9M |
| 2 |
Tencent Music
TME
|
+$3.07M |
| 3 |
Qfin Holdings
QFIN
|
+$88K |
| 4 |
PBF Energy
PBF
|
+$34K |
| 5 |
RLX Technology
RLX
|
+$28K |
Sector Composition
| 1 | Consumer Discretionary | 39.28% |
| 2 | Industrials | 31.06% |
| 3 | Communication Services | 8.8% |
| 4 | Healthcare | 2.11% |
| 5 | Technology | 1.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
ZTO Express
ZTO
$18.2B
| $23.8M | 31.06% |
+881,090
| New | +$27.2M |
|
|
2
Vipshop
VIPS
$6.96B
| $20M | 26% |
1,200,000
-2,104,945
| -64% | -$52.9M |
|
3
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
| $11.4M | 14.91% |
130,000
+80,000
| +160% | +$6.98M |
|
|
4
Pinduoduo
PDD
$120B
| $10.1M | 13.13% |
+110,000
| New | +$14.3M |
|
|
5
iQIYI
IQ
$1.15B
| $6.75M | 8.8% |
+605,000
| New | +$9M |
|
|
XYZ
6
Block Inc
XYZ
$47.6B
| $1.24M | 1.61% |
+5,000
| New | +$1.16M |
|
|
7
Fulgent Genetics
FLGT
$573M
| $1.11M | 1.44% |
+12,000
| New | +$958K |
|
|
8
CALL
Fulgent Genetics
FLGT
$573M
| $922K | 1.2% |
+10,000
| New | +$798K |
|
9
QuidelOrtho
QDEL
$1.19B
| $512K | 0.67% |
+4,000
| New | +$471K |
|
|
10
CALL
ZTO Express
ZTO
$18.2B
| $304K | 0.4% |
+10,000
| New | +$309K |
|
|
OSG
11
Octave Specialty Group
OSG
$275M
| $227K | 0.3% |
14,500
+4,200
| +41% | +$67.5K |
|
12
New Oriental
EDU
$7.82B
| $130K | 0.17% |
+6,000
| New | +$728K |
|
13
Rafael Holdings
RFL
$112M
| $128K | 0.17% |
+2,535
| New | +$110K |
|
14
Amazon
AMZN
$2.66T
| $117K | 0.15% |
680
| – | – |
|
|
15
PBF Energy
PBF
$7.42B
| – | – |
-2,400
| Closed | -$34K |
|
|
16
Qfin Holdings
QFIN
$1.55B
| – | – |
-3,399
| Closed | -$88K |
|
|
17
RLX Technology
RLX
$2.51B
| – | – |
-2,750
| Closed | -$28K |
|
|
18
Tencent Music
TME
$14.9B
| – | – |
-150,000
| Closed | -$3.07M |
|
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Regents Capital's Q2 2021 Portfolio in Review
As of Q2 2021, Regents Capital held 18 positions worth $76.8M, down 28% from $107M the previous quarter. Its ten largest holdings account for 99% of the portfolio.
Regents Capital deployed $5.96M of net new capital in Q2 2021, opening 10 new positions and adding to 2 existing holdings. Its largest new stake was ZTO Express: 881,090 shares worth $23.8M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 39% of assets, down from 93% a quarter earlier, followed by Industrials and Communication Services.
On the sell side, the largest reduction was Vipshop, an estimated $52.9M trimmed.
- Regents Capital's largest Q2 2021 buy was ZTO Express: 881,090 shares worth $23.8M.
- Regents Capital added most to Octave Specialty Group in Q2 2021, an estimated $67.5K increase.
- Regents Capital's biggest Q2 2021 reduction was Vipshop, cutting an estimated $52.9M.
- Regents Capital fully exited Tencent Music in Q2 2021, selling an estimated $3.07M.
- Regents Capital's ten largest holdings make up 99% of its $76.8M portfolio in Q2 2021.
- Regents Capital opened 10 new positions and closed 4 in Q2 2021.
- Regents Capital's portfolio value fell 28% quarter-over-quarter to $76.8M.
Based on Regents Capital's 13F filing for Q2 2021, filed 16 Aug 2021.