regents capital Ltd

CIK

1862881

Location

HONG KONG, K3

Portfolio Value

Micro $78,145,522

Diversification

Highly concentrated

Filing Date

Global Rank

#4,616 / 5,923 ▼ 495

Top Industry

Internet Retail 48.7%

3Y Alpha vs SPY

-27.8%

Period ended 4 years ago

Filed Aug 16, 2021 · 4y

2 quarters · since Mar 2021

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

-19.7%

SPY

+76.3%

Annualised alpha

-27.8%

Max drawdown

−36.1%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

9 positions · as of Jun 30, 2021 · Δ vs Mar 31, 2021

Top Position

34.6%

−62.1 pts

Top 5

98.0%

−2.0 pts

Top 10

100.0%

0.0 pts

HHI

2,623

Highly concentrated−6,731

Portfolio Trend

2 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2021

Sector	% Portfolio	Value	Positions
Consumer Cyclical	48.7%	$38,074,048	3
Industrials	34.6%	$27,044,581	1
Communication Services	12.1%	$9,425,900	1
Healthcare	2.6%	$2,029,060	1
Technology	1.6%	$1,219,000	1
Financial Services	0.3%	$227,070	1
Real Estate	0.2%	$125,863	1

Last Quarter's Activity

Export CSV

Jun 30, 2021 vs Mar 31, 2021

Added To

Positions the filer increased

1 positions

Ticker	Company	Δ Shares	Shares	Value	Open
OSG	Octave Specialty Group Inc	+4,200	14,500	$227,070
No positions match the current search.

Trimmed

Positions the filer reduced

1 positions

Ticker	Company	Δ Shares	Shares	Value	Open
VIPS	Vipshop Holdings Ltd	−2,104,945	1,200,000	$24,096,000
No positions match the current search.

New Positions

Positions the filer opened this quarter

6 positions

Ticker	Company	Shares	Value
ZTO	ZTO Express (Cayman) Inc.	891,090	$27,044,581
PDD	PDD Holdings Inc.	110,000	$13,972,200
IQ	iQIYI, Inc.	605,000	$9,425,900
FLGT	Fulgent Genetics, Inc.	22,000	$2,029,060
XYZ	Block, Inc.	5,000	$1,219,000
RFL	Rafael Holdings, Inc.	2,500	$125,863
No positions match the current search.

Sold Out

Positions the filer fully exited

4 positions

Ticker	Company	Shares	Value
TME	Tencent Music Entertainment Group	150,000	$3,073,500
QFIN	Qfin Holdings, Inc.	3,399	$88,407
PBF	PBF Energy Inc.	2,400	$33,960
RLX	RLX Technology Inc.	2,750	$28,490
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

9 positions · $78,145,522 total · as of Jun 30, 2021

All sectors Communication Services Consumer Cyclical Financial Services Healthcare Industrials Real Estate Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
ZTO	ZTO Express (Cayman) Inc. Industrials	NEW	891,090	NEW	$27,044,581	NEW	34.61%
VIPS	Vipshop Holdings Ltd Consumer Cyclical	Reduced	1,200,000	-2,104,945	$24,096,000	−75.6%	30.83%
PDD	PDD Holdings Inc. Consumer Cyclical	NEW	110,000	NEW	$13,972,200	NEW	17.88%
IQ	iQIYI, Inc. Communication Services	NEW	605,000	NEW	$9,425,900	NEW	12.06%
FLGT	Fulgent Genetics, Inc. Healthcare	NEW	22,000	NEW	$2,029,060	NEW	2.60%
XYZ	Block, Inc. Technology	NEW	5,000	NEW	$1,219,000	NEW	1.56%
OSG	Octave Specialty Group Inc Financial Services	Added	14,500	+4,200	$227,070	+31.7%	0.29%
RFL	Rafael Holdings, Inc. Real Estate	NEW	2,500	NEW	$125,863	NEW	0.16%
AMZN	Amazon Com Inc Consumer Cyclical	Held	34	0	$5,848	+11.2%	0.01%