# regents capital Ltd

> Institutional holdings reported to the SEC as of Q2 2021 on Form 13F. CIK 1862881. Source: https://holderbook.com/funds/1862881-regents-capital-ltd/

- Reported value: $76.8M
- Positions: 12
- Weight of the ten largest: 99.7%
- Filed: 2021-08-16

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ZTO EXPRESS CAYMAN INC | [ZTO](https://holderbook.com/stocks/ZTO/) | $24.1M | 881,090 | 31.5% | 1 |
| VIPSHOP HLDGS LTD | [VIPS](https://holderbook.com/stocks/VIPS/) | $20.0M | 1,200,000 | 26.0% | 2 |
| ISHARES TR | [HYG](https://holderbook.com/stocks/HYG/) | $11.4M | 0 | 14.9% | 2 |
| PDD HOLDINGS INC | [PDD](https://holderbook.com/stocks/PDD/) | $10.1M | 110,000 | 13.1% | 1 |
| IQIYI INC | [IQ](https://holderbook.com/stocks/IQ/) | $6.8M | 605,000 | 8.8% | 1 |
| FULGENT GENETICS INC | [FLGT](https://holderbook.com/stocks/FLGT/) | $2.0M | 12,000 | 2.6% | 1 |
| BLOCK INC | [XYZ](https://holderbook.com/stocks/XYZ/) | $1.2M | 5,000 | 1.6% | 1 |
| QUIDEL CORP | [QDELXXXX](https://holderbook.com/stocks/QDELXXXX/) | $512.0K | 4,000 | 0.7% | 1 |
| OCTAVE SPECIALTY GROUP INC | [OSG](https://holderbook.com/stocks/OSG/) | $227.0K | 14,500 | 0.3% | 2 |
| NEW ORIENTAL ED & TECHNOLOGY | [EDU](https://holderbook.com/stocks/EDU/) | $130.0K | 60,000 | 0.2% | 1 |
| RAFAEL HLDGS INC | [RFL](https://holderbook.com/stocks/RFL/) | $128.0K | 2,500 | 0.2% | 1 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $117.0K | 34 | 0.2% | 2 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2021 | -32.3% | +8.0% | -40.3% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2021 | $76.8M | 12 |
| Q1 2021 | $106.5M | 8 |