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Regents Capital Portfolio holdings

AUM $76.8M Turnover 77.78%
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
Cap. Flow
-$2.13M
Cap. Flow %
-2.77%
Top 10 Hldgs %
99.22%
Holding
18
New
10
Increased
2
Reduced
1
Closed
4
Avg Time Held Equity + Options
0.1 years
Top 10 Avg Time Held Equity + Options
0.1 years
Top 20 Avg Time Held Equity + Options
0.1 years
Avg Time Held Equity only
0.1 years
Top 10 Avg Time Held Equity only
0.1 years
Top 20 Avg Time Held Equity only
0.1 years

Top Buys

Rank Stock Value
1
ZTO icon
ZTO Express
ZTO
+$27.2M
2
PDD icon
Pinduoduo
PDD
+$14.3M
3
IQ icon
iQIYI
IQ
+$9M
4
XYZ icon
Block Inc
XYZ
+$1.16M
5
FLGT icon
Fulgent Genetics
FLGT
+$958K

Top Sells

Rank Stock Value
1
VIPS icon
Vipshop
VIPS
+$52.9M
2
TME icon
Tencent Music
TME
+$3.07M
3
QFIN icon
Qfin Holdings
QFIN
+$88K
4
PBF icon
PBF Energy
PBF
+$34K
5
RLX icon
RLX Technology
RLX
+$28K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 39.28%
2 Industrials 31.06%
3 Miscellaneous 16.51%
4 Communication Services 8.8%
5 Healthcare 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ZTO icon
1
ZTO Express
ZTO
$15B
$23.8M 31.06%
+881,090
New +$27.2M
2021 Q2
0 quarters
VIPS icon
2
Vipshop
VIPS
$6.09B
$20M 26%
1,200,000
-2,104,945
-64% -$52.9M
2021 Q1
1 quarter
HYG icon
3
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$11.4M 14.91%
130,000
+80,000
+160% +$6.98M
2021 Q1
1 quarter
PDD icon
4
Pinduoduo
PDD
$116B
$10.1M 13.13%
+110,000
New +$14.3M
2021 Q2
0 quarters
IQ icon
5
iQIYI
IQ
$896M
$6.75M 8.8%
+605,000
New +$9M
2021 Q2
0 quarters
XYZ icon
6
Block Inc
XYZ
$46.6B
$1.24M 1.61%
+5,000
New +$1.16M
2021 Q2
0 quarters
FLGT icon
7
Fulgent Genetics
FLGT
$553M
$1.11M 1.44%
+12,000
New +$958K
2021 Q2
0 quarters
FLGT icon
8
CALL
Fulgent Genetics
FLGT
$553M
$922K 1.2%
+10,000
New +$798K
2021 Q2
0 quarters
QDEL icon
9
QuidelOrtho
QDEL
$875M
$512K 0.67%
+4,000
New +$471K
2021 Q2
0 quarters
ZTO icon
10
CALL
ZTO Express
ZTO
$15B
$304K 0.4%
+10,000
New +$309K
2021 Q2
0 quarters
OSG icon
11
Octave Specialty Group
OSG
$208M
$227K 0.3%
14,500
+4,200
+41% +$67.5K
2021 Q1
1 quarter
EDU icon
12
New Oriental
EDU
$9.38B
$130K 0.17%
+6,000
New +$728K
2021 Q2
0 quarters
RFL icon
13
Rafael Holdings
RFL
$67.1M
$128K 0.17%
+2,535
New +$110K
2021 Q2
0 quarters
AMZN icon
14
Amazon
AMZN
$2.83T
$117K 0.15%
680
– –
2021 Q1
1 quarter
PBF icon
15
PBF Energy
PBF
$9.6B
– –
-2,400
Closed -$34K –
QFIN icon
16
Qfin Holdings
QFIN
$678M
– –
-3,399
Closed -$88K –
RLX icon
17
RLX Technology
RLX
$2.09B
– –
-2,750
Closed -$28K –
TME icon
18
Tencent Music
TME
$14.1B
– –
-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's Q2 2021 filing shows 10 new, 2 increased, 1 reduced and 4 closed positions. Its largest new stake was ZTO Express: 881,090 shares worth $23.8M. The largest sale was Vipshop, an estimated $52.9M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 39% of assets, down from 93% a quarter earlier, followed by Industrials and Miscellaneous.

  • 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.