regents capital Ltd
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2021, never from the firm's own description.
Closest benchmark: the Nasdaq-100 as of 2021-06-30, active share 99.5%; sector active share 69.8% against the combined 13F book's sector weights.
Over time 2 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
11 tracked positions · as of Jun 30, 2021 · Δ vs Mar 31, 2021Portfolio Trend
Sector Breakdown
As of Jun 30, 2021| Sector | % Portfolio | Value |
|---|---|---|
| Consumer Cyclical | 42.3% | $38,185,165 |
| Industrials | 30.0% | $27,044,581 |
| Unclassified | 12.7% | $11,445,200 |
| Communication Services | 10.5% | $9,425,900 |
| Healthcare | 2.2% | $2,029,060 |
| Technology | 1.4% | $1,219,000 |
| Consumer Defensive | 0.5% | $491,400 |
| Financial Services | 0.3% | $227,070 |
| Real Estate | 0.1% | $127,625 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased| 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| 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| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| ZTO | ZTO Express (Cayman) Inc. | 881,090 | $26,741,081 | |
| PDD | PDD Holdings Inc. | 110,000 | $13,972,200 | |
| IQ | iQIYI, Inc. | 605,000 | $9,425,900 | |
| XYZ | Block, Inc. | 5,000 | $1,219,000 | |
| FLGT | Fulgent Genetics, Inc. | 12,000 | $1,106,760 | |
| EDU | New Oriental Education & Technology Group Inc. | 60,000 | $491,400 | |
| RFL | Rafael Holdings, Inc. | 2,500 | $127,625 | |
| No positions match the current search. | ||||
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| ZTO |
ZTO Express (Cayman) Inc.
CALL
+ SHARES
Industrials
|
NEW | 891,090 | $27,044,581 | 29.98% | |
| VIPS |
Vipshop Holdings Ltd
Consumer Cyclical
|
Reduced | 1,200,000 | $24,096,000 | 26.72% | |
| PDD |
PDD Holdings Inc.
Consumer Cyclical
|
NEW | 110,000 | $13,972,200 | 15.49% | |
| HYG |
iShares iBoxx $ High Yield Corporate Bond ETF
PUT
|
Added | 130,000 | $11,445,200 | 12.69% | |
| IQ |
iQIYI, Inc.
Communication Services
|
NEW | 605,000 | $9,425,900 | 10.45% | |
| FLGT |
Fulgent Genetics, Inc.
CALL
+ SHARES
Healthcare
|
NEW | 22,000 | $2,029,060 | 2.25% | |
| XYZ |
Block, Inc.
Technology
|
NEW | 5,000 | $1,219,000 | 1.35% | |
| EDU |
New Oriental Education & Technology Group Inc.
Consumer Defensive
|
NEW | 60,000 | $491,400 | 0.54% | |
| OSG |
Octave Specialty Group Inc
Financial Services
|
Added | 14,500 | $227,070 | 0.25% | |
| RFL |
Rafael Holdings, Inc.
Real Estate
|
NEW | 2,500 | $127,625 | 0.14% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Held | 34 | $116,965 | 0.13% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.