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Regents Capital Portfolio holdings

AUM $76.8M
This Fund
S&P 500
This Quarter Est. Return
+6.34%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$107M
AUM Growth
–
Cap. Flow
+$123M
Cap. Flow %
115.09%
Top 10 Hldgs %
100%
Holding
8
New
8
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VIPS icon
Vipshop
VIPS
+$114M
2
TME icon
Tencent Music
TME
+$3.81M
3
OSG
Octave Specialty Group
OSG
+$168K
4
AMZN icon
Amazon
AMZN
+$108K
5
QFIN icon
Qfin Holdings
QFIN
+$75.7K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 92.75%
2 Communication Services 2.89%
3 Financials 0.24%
4 Energy 0.03%
5 Consumer Staples 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIPS icon
1
Vipshop
VIPS
$6.96B
$98.7M 92.65%
+3,304,945
New +$114M
HYG icon
2
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$4.33M 4.07%
+50,000
New +$4.35M
TME icon
3
Tencent Music
TME
$14.9B
$3.07M 2.89%
+150,000
New +$3.81M
OSG
4
Octave Specialty Group
OSG
$275M
$172K 0.16%
+10,300
New +$168K
AMZN icon
5
Amazon
AMZN
$2.66T
$105K 0.1%
+680
New +$108K
QFIN icon
6
Qfin Holdings
QFIN
$1.55B
$88K 0.08%
+3,399
New +$75.7K
PBF icon
7
PBF Energy
PBF
$7.42B
$34K 0.03%
+2,400
New +$28.7K
RLX icon
8
RLX Technology
RLX
$2.51B
$28K 0.03%
+2,750
New +$52.9K

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Regents Capital's Q1 2021 Portfolio in Review

Q1 2021 is the first quarter with a 13F filing on record for Regents Capital, which disclosed 8 positions worth $107M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Vipshop: 3,304,945 shares worth $98.7M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 93% of assets, followed by Communication Services and Financials.

  • Regents Capital's largest Q1 2021 buy was Vipshop: 3,304,945 shares worth $98.7M.
  • Regents Capital's ten largest holdings make up 100% of its $107M portfolio in Q1 2021.
  • Regents Capital disclosed 8 positions in Q1 2021, its first 13F filing on record.

Based on Regents Capital's 13F filing for Q1 2021, filed 1 Jun 2021.