RC

Regents Capital Portfolio holdings

AUM $64.1M
This Quarter Return
-8.43%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$64.1M
AUM Growth
-$38.1M
Cap. Flow
+$5.62M
Cap. Flow %
8.77%
Top 10 Hldgs %
99.82%
Holding
16
New
8
Increased
1
Reduced
1
Closed
4

Top Buys

1
ZTO icon
ZTO Express
ZTO
+$23.8M
2
PDD icon
Pinduoduo
PDD
+$10.1M
3
IQ icon
iQIYI
IQ
+$6.75M
4
XYZ
Block, Inc.
XYZ
+$1.24M
5
FLGT icon
Fulgent Genetics
FLGT
+$1.11M

Top Sells

1
VIPS icon
Vipshop
VIPS
+$35M
2
TME icon
Tencent Music
TME
+$3.07M
3
QFIN icon
Qfin Holdings, Inc. American Depositary Shares
QFIN
+$88K
4
PBF icon
PBF Energy
PBF
+$34K
5
RLX icon
RLX Technology
RLX
+$28K

Sector Composition

1 Consumer Discretionary 47.05%
2 Industrials 37.2%
3 Communication Services 10.54%
4 Healthcare 2.53%
5 Technology 1.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ZTO icon
1
ZTO Express
ZTO
$15.2B
$23.8M 31.06%
+881,090
New +$23.8M
VIPS icon
2
Vipshop
VIPS
$8.97B
$20M 26%
1,200,000
-2,104,945
-64% -$35M
PDD icon
3
Pinduoduo
PDD
$178B
$10.1M 13.13%
+110,000
New +$10.1M
IQ icon
4
iQIYI
IQ
$2.51B
$6.75M 8.8%
+605,000
New +$6.75M
XYZ
5
Block, Inc.
XYZ
$44.4B
$1.24M 1.61%
+5,000
New +$1.24M
FLGT icon
6
Fulgent Genetics
FLGT
$670M
$1.11M 1.44%
+12,000
New +$1.11M
QDEL icon
7
QuidelOrtho
QDEL
$1.94B
$512K 0.67%
+4,000
New +$512K
AMBC icon
8
Ambac
AMBC
$413M
$227K 0.3%
14,500
+4,200
+41% +$65.8K
EDU icon
9
New Oriental
EDU
$8.79B
$130K 0.17%
+6,000
New +$130K
RFL icon
10
Rafael Holdings
RFL
$47M
$128K 0.17%
+2,535
New +$128K
AMZN icon
11
Amazon
AMZN
$2.43T
$117K 0.15%
680
– –
QFIN icon
12
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.76B
– –
-3,399
Closed -$88K
RLX icon
13
RLX Technology
RLX
$3.18B
– –
-2,750
Closed -$28K
TME icon
14
Tencent Music
TME
$38.5B
– –
-150,000
Closed -$3.07M
HYG icon
15
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
– –
0
– –
PBF icon
16
PBF Energy
PBF
$3.18B
– –
-2,400
Closed -$34K