regents capital Ltd
CIK
1862881
Location
HONG KONG, K3
Portfolio Value
Micro
$1,219,000
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 SPYHypothetical 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, 2021Top 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 |
|---|---|---|
| Consumer Cyclical | 48.7% | $38,074,048 |
| Industrials | 34.6% | $27,044,581 |
| Communication Services | 12.1% | $9,425,900 |
| Healthcare | 2.6% | $2,029,060 |
| Technology | 1.6% | $1,219,000 |
| Financial Services | 0.3% | $227,070 |
| Real Estate | 0.2% | $125,863 |
Last Quarter's Activity
Export CSVAdded 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 | Open |
|---|---|---|---|---|
| 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. | ||||
1 positions ·
$1,219,000 total
· Technology only
· as of Jun 30, 2021
All sectors
Communication Services
Consumer Cyclical
Financial Services
Healthcare
Industrials
Real Estate
Technology
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| XYZ |
Block, Inc.
Technology
|
NEW | 5,000 | $1,219,000 | 100.00% |