regents capital Ltd
Q2 2021 13F Holdings
- Locationhong kong, K3
- Num holdings
14
- Value ($000)
$76,755
- Date Filed08/16/2021
- Form type13F-HR
- CIK0001862881
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q2 2021 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
ZTO ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | $23.84 M | 31 % | 881,090 | ||
VIPS VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | $19.96 M | 26 % | 1,200,000 | ||
HYG ISHARES TR | IBOXX HI YD ETF | 464288513 | $11.45 M | 15 % | 130,000 | put | |
PDD PINDUODUO INC | SPONSORED ADS | 722304102 | $10.08 M | 13 % | 110,000 | ||
IQ IQIYI INC | SPONSORED ADS | 46267X108 | $6.75 M | 9 % | 605,000 | ||
XYZ SQUARE INC | CL A | 852234103 | $1.24 M | 2 % | 5,000 | ||
FLGT FULGENT GENETICS INC | COM | 359664109 | $1.11 M | 1 % | 12,000 | ||
FLGT FULGENT GENETICS INC | COM | 359664109 | $922.00 K | 1 % | 10,000 | call | |
9990527D QUIDEL CORP | COM | 74838J101 | $512.00 K | 1 % | 4,000 | ||
ZTO ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | $304.00 K | 0 % | 10,000 | call |
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